Arizona State Retirement System’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
Q4 | – | Sell |
-1,755
| Closed | -$37K | – | 2267 |
|
|
2022
Q3 | $37K | Buy |
1,755
+5
| +0.3% | +$105 | ﹤0.01% | 2194 |
|
|
2022
Q2 | $42K | Buy |
1,750
+127
| +8% | +$3.05K | ﹤0.01% | 2215 |
|
|
2022
Q1 | $81K | Buy |
1,623
+15
| +0.9% | +$749 | ﹤0.01% | 2189 |
|
|
2021
Q4 | $113K | Sell |
1,608
-8
| -0.5% | -$562 | ﹤0.01% | 2205 |
|
|
2021
Q3 | $151K | Buy |
1,616
+81
| +5% | +$7.57K | ﹤0.01% | 2132 |
|
|
2021
Q2 | $154K | Sell |
1,535
-109
| -7% | -$10.9K | ﹤0.01% | 2174 |
|
|
2021
Q1 | $153K | Buy |
1,644
+80
| +5% | +$7.45K | ﹤0.01% | 2082 |
|
|
2020
Q4 | $129K | Buy |
+1,564
| New | +$129K | ﹤0.01% | 2043 |
|