AS
VBIV
Altshuler Shaham’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-917,662
| Closed | -$1.27M | – | 634 |
|
|
2019
Q4 | $1.27M | Hold |
917,662
| – | – | 0.04% | 72 |
|
|
2019
Q3 | $453K | Hold |
917,662
| – | – | 0.02% | 91 |
|
|
2019
Q2 | $1.07M | Sell |
917,662
-288,629
| -24% | -$338K | 0.05% | 77 |
|
|
2019
Q1 | $2.26M | Buy |
1,206,291
+316,022
| +35% | +$591K | 0.1% | 41 |
|
|
2018
Q4 | $1.43M | Sell |
890,269
-1,173
| -0.1% | -$1.88K | 0.06% | 67 |
|
|
2018
Q3 | $2.16M | Hold |
891,442
| – | – | 0.11% | 51 |
|
|
2018
Q2 | $2.45M | Buy |
891,442
+91,800
| +11% | +$253K | 0.2% | 52 |
|
|
2018
Q1 | $2.8M | Sell |
799,642
-358
| -0% | -$1.25K | 0.37% | 27 |
|
|
2017
Q4 | $3.42M | Buy |
+800,000
| New | +$3.42M | 0.48% | 17 |
|