Alesco Advisors’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-552
| Closed | -$14K | – | 115 |
|
|
2016
Q4 | $14K | Sell |
552
-50
| -8% | -$1.27K | ﹤0.01% | 109 |
|
|
2016
Q3 | $25K | Sell |
602
-150
| -20% | -$6.23K | ﹤0.01% | 111 |
|
|
2016
Q2 | $109K | Hold |
752
| – | – | 0.01% | 105 |
|
|
2016
Q1 | $78K | Hold |
752
| – | – | 0.01% | 105 |
|
|
2015
Q4 | $126K | Buy |
+752
| New | +$126K | 0.01% | 107 |
|