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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-4,333
Closed -$357K 203
2018
Q2
$357K Buy
4,333
+604
+16% +$58.3K 0.1% 140
2018
Q1
$392K Buy
+3,729
New +$445K 0.1% 134

Other funds holding VBIV

Bank Hapoalim BM's VBIV Position: Q3 2018 in Review

Bank Hapoalim BM sold out of VBI Vaccines, Inc. New Common Stock (Canada) (VBIV) in Q3 2018, closing a stake of 4,333 shares — an estimated $357K sold.

Bank Hapoalim BM first reported a position in VBIV in Q1 2018 and held it in 2 quarters. The position peaked at $392K in Q1 2018. 40 funds tracked by Wall St. Rank hold VBIV as of Q3 2018.

  • Bank Hapoalim BM reported no remaining VBI Vaccines, Inc. New Common Stock (Canada) position as of Q3 2018 after selling out during the quarter.
  • Bank Hapoalim BM sold 4,333 VBI Vaccines, Inc. New Common Stock (Canada) shares in Q3 2018, an estimated $357K.
  • Bank Hapoalim BM first reported a position in VBI Vaccines, Inc. New Common Stock (Canada) in Q1 2018 and held it in 2 quarters.
  • Bank Hapoalim BM's VBI Vaccines, Inc. New Common Stock (Canada) position peaked at $392K in Q1 2018.
  • 40 funds tracked by Wall St. Rank held VBI Vaccines, Inc. New Common Stock (Canada) as of Q3 2018.

Based on Bank Hapoalim BM's 13F filing for Q3 2018, filed 8 Nov 2018.