AMP Capital Investors’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,788
| Closed | -$2.86M | – | 736 |
|
|
2021
Q3 | $2.86M | Sell |
13,788
-1,065
| -7% | -$221K | 0.02% | 668 |
|
|
2021
Q2 | $3.15M | Buy |
+14,853
| New | +$3.15M | 0.02% | 700 |
|
|
2021
Q1 | – | Sell |
-7,349
| Closed | -$874K | – | 1287 |
|
|
2020
Q4 | $874K | Buy |
7,349
+397
| +6% | +$47.2K | ﹤0.01% | 876 |
|
|
2020
Q3 | $750K | Buy |
+6,952
| New | +$750K | ﹤0.01% | 865 |
|