American Portfolios Advisors’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-73
| Closed | -$3.65K | – | 3634 |
|
|
2022
Q1 | $3.65K | Hold |
73
| – | – | ﹤0.01% | 3049 |
|
|
2021
Q4 | $5.15K | Sell |
73
-20
| -22% | -$1.41K | ﹤0.01% | 2879 |
|
|
2021
Q3 | $8.71K | Sell |
93
-17
| -15% | -$1.59K | ﹤0.01% | 2623 |
|
|
2021
Q2 | $11.1K | Sell |
110
-17
| -13% | -$1.71K | ﹤0.01% | 2472 |
|
|
2021
Q1 | $11.8K | Hold |
127
| – | – | ﹤0.01% | 2303 |
|
|
2020
Q4 | $10.5K | Hold |
127
| – | – | ﹤0.01% | 2085 |
|
|
2020
Q3 | $10.9K | Buy |
+127
| New | +$10.9K | ﹤0.01% | 1952 |
|