B
VBIV

Bailard’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

Bailard’s Portfolio VBIV Stock Details VBIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,500
Closed -$251K – 777
2021
Q2 		$251K Hold
2,500
– – 0.01% 606
2021
Q1 		$233K Hold
2,500
– – 0.01% 609
2020
Q4 		$206K Sell
2,500
-6,787
-73% -$559K 0.01% 569
2020
Q3 		$797K Buy
+9,287
New +$797K 0.04% 222