Aperio Group’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.9M | Buy |
17,073
+936
| +6% | +$104K | 0.01% | 1261 |
|
|
2020
Q3 | $1.75M | Buy |
16,137
+2,944
| +22% | +$319K | 0.01% | 1180 |
|
|
2020
Q2 | $1.1M | Buy |
13,193
+2,752
| +26% | +$229K | ﹤0.01% | 1368 |
|
|
2020
Q1 | $142K | Buy |
+10,441
| New | +$142K | ﹤0.01% | 2157 |
|
|
2019
Q3 | – | Sell |
-5,238
| Closed | -$31K | – | 2605 |
|
|
2019
Q2 | $31K | Buy |
5,238
+1,879
| +56% | +$11.1K | ﹤0.01% | 2622 |
|
|
2019
Q1 | $37K | Sell |
3,359
-1,128
| -25% | -$12.4K | ﹤0.01% | 2273 |
|
|
2018
Q4 | $165K | Buy |
4,487
+304
| +7% | +$11.2K | ﹤0.01% | 2171 |
|
|
2018
Q3 | $157K | Sell |
4,183
-1,466
| -26% | -$55K | ﹤0.01% | 2217 |
|
|
2018
Q2 | $151K | Sell |
5,649
-760
| -12% | -$20.3K | ﹤0.01% | 2197 |
|
|
2018
Q1 | $269K | Buy |
6,409
+643
| +11% | +$27K | ﹤0.01% | 2004 |
|
|
2017
Q4 | $143K | Buy |
5,766
+3,158
| +121% | +$78.3K | ﹤0.01% | 2182 |
|
|
2017
Q3 | $59K | Buy |
2,608
+1,454
| +126% | +$32.9K | ﹤0.01% | 2199 |
|
|
2017
Q2 | $27K | Sell |
1,154
-451
| -28% | -$10.6K | ﹤0.01% | 2208 |
|
|
2017
Q1 | $41K | Buy |
1,605
+130
| +9% | +$3.32K | ﹤0.01% | 2135 |
|
|
2016
Q4 | $37K | Buy |
1,475
+291
| +25% | +$7.3K | ﹤0.01% | 2110 |
|
|
2016
Q3 | $49K | Buy |
1,184
+128
| +12% | +$5.3K | ﹤0.01% | 2042 |
|
|
2016
Q2 | $153K | Buy |
1,056
+194
| +23% | +$28.1K | ﹤0.01% | 1923 |
|
|
2016
Q1 | $89K | Sell |
862
-334
| -28% | -$34.5K | ﹤0.01% | 1980 |
|
|
2015
Q4 | $201K | Buy |
1,196
+269
| +29% | +$45.2K | ﹤0.01% | 1820 |
|
|
2015
Q3 | $131K | Buy |
927
+152
| +20% | +$21.5K | ﹤0.01% | 1832 |
|
|
2015
Q2 | $173K | Hold |
775
| – | – | ﹤0.01% | 1895 |
|
|
2015
Q1 | $128K | Hold |
775
| – | – | ﹤0.01% | 1898 |
|
|
2014
Q4 | $92K | Buy |
775
+44
| +6% | +$5.22K | ﹤0.01% | 1838 |
|
|
2014
Q3 | $61K | Buy |
731
+158
| +28% | +$13.2K | ﹤0.01% | 1715 |
|
|
2014
Q2 | $53K | Buy |
+573
| New | +$53K | ﹤0.01% | 1710 |
|