B. Riley Financial’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,517
| Closed | -$72K | – | 64 |
|
|
2019
Q1 | $72K | Sell |
6,517
-15,100
| -70% | -$167K | 0.03% | 73 |
|
|
2018
Q4 | $796K | Buy |
21,617
+3,657
| +20% | +$135K | 0.44% | 21 |
|
|
2018
Q3 | $675K | Buy |
17,960
+4,665
| +35% | +$175K | 0.19% | 74 |
|
|
2018
Q2 | $357K | Buy |
13,295
+12,770
| +2,432% | +$343K | 0.09% | 203 |
|
|
2018
Q1 | $22K | Hold |
525
| – | – | 0.01% | 282 |
|
|
2017
Q4 | $13K | Hold |
525
| – | – | ﹤0.01% | 299 |
|
|
2017
Q3 | $12K | Hold |
525
| – | – | ﹤0.01% | 293 |
|
|
2017
Q2 | $12K | Hold |
525
| – | – | ﹤0.01% | 192 |
|
|
2017
Q1 | $13K | Buy |
+525
| New | +$13K | 0.01% | 148 |
|
|
2016
Q4 | – | Sell |
-525
| Closed | -$22K | – | 147 |
|
|
2016
Q3 | $22K | Hold |
525
| – | – | 0.01% | 141 |
|
|
2016
Q2 | $76K | Hold |
525
| – | – | 0.04% | 129 |
|
|
2016
Q1 | $54K | Hold |
525
| – | – | 0.04% | 127 |
|
|
2015
Q4 | $88K | Buy |
+525
| New | +$88K | 0.06% | 121 |
|