VBIV
Bank of America’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-204
| Closed | -$135 | – | 7449 |
|
|
2024
Q2 | $135 | Sell |
204
-60
| -23% | -$40 | ﹤0.01% | 6748 |
|
|
2024
Q1 | $159 | Hold |
264
| – | – | ﹤0.01% | 6462 |
|
|
2023
Q4 | $155 | Buy |
264
+2
| +0.8% | +$1 | ﹤0.01% | 6404 |
|
|
2023
Q3 | $175 | Sell |
262
-8,661
| -97% | -$5.79K | ﹤0.01% | 6490 |
|
|
2023
Q2 | $29.4K | Sell |
8,923
-423,447
| -98% | -$1.39M | ﹤0.01% | 5739 |
|
|
2023
Q1 | $131K | Buy |
432,370
+246,800
| +133% | +$74.8K | ﹤0.01% | 5356 |
|
|
2022
Q4 | $72.6K | Sell |
185,570
-203,381
| -52% | -$79.5K | ﹤0.01% | 5592 |
|
|
2022
Q3 | $273K | Buy |
388,951
+116,639
| +43% | +$81.9K | ﹤0.01% | 5024 |
|
|
2022
Q2 | $220K | Sell |
272,312
-537,113
| -66% | -$434K | ﹤0.01% | 5276 |
|
|
2022
Q1 | $1.34M | Buy |
809,425
+380,839
| +89% | +$632K | ﹤0.01% | 4316 |
|
|
2021
Q4 | $1M | Buy |
428,586
+234,514
| +121% | +$549K | ﹤0.01% | 4530 |
|
|
2021
Q3 | $604K | Buy |
194,072
+122,596
| +172% | +$382K | ﹤0.01% | 4721 |
|
|
2021
Q2 | $239K | Sell |
71,476
-199,728
| -74% | -$668K | ﹤0.01% | 5219 |
|
|
2021
Q1 | $844K | Buy |
271,204
+244,496
| +915% | +$761K | ﹤0.01% | 4408 |
|
|
2020
Q4 | $74K | Sell |
26,708
-91,660
| -77% | -$254K | ﹤0.01% | 5392 |
|
|
2020
Q3 | $339K | Buy |
118,368
+84,399
| +248% | +$242K | ﹤0.01% | 4401 |
|
|
2020
Q2 | $105K | Buy |
33,969
+21,525
| +173% | +$66.5K | ﹤0.01% | 5083 |
|
|
2020
Q1 | $12K | Sell |
12,444
-9,190
| -42% | -$8.86K | ﹤0.01% | 5698 |
|
|
2019
Q4 | $31K | Buy |
21,634
+3,475
| +19% | +$4.98K | ﹤0.01% | 5571 |
|
|
2019
Q3 | $9K | Buy |
18,159
+515
| +3% | +$255 | ﹤0.01% | 5894 |
|
|
2019
Q2 | $21K | Buy |
17,644
+16,653
| +1,680% | +$19.8K | ﹤0.01% | 5770 |
|
|
2019
Q1 | $2K | Sell |
991
-1,053
| -52% | -$2.13K | ﹤0.01% | 6147 |
|
|
2018
Q4 | $3K | Sell |
2,044
-3,236
| -61% | -$4.75K | ﹤0.01% | 6075 |
|
|
2018
Q3 | $13K | Sell |
5,280
-6,071
| -53% | -$14.9K | ﹤0.01% | 5855 |
|
|
2018
Q2 | $31K | Buy |
11,351
+7,727
| +213% | +$21.1K | ﹤0.01% | 5615 |
|
|
2018
Q1 | $13K | Sell |
3,624
-381
| -10% | -$1.37K | ﹤0.01% | 5775 |
|
|
2017
Q4 | $17K | Buy |
4,005
+3,002
| +299% | +$12.7K | ﹤0.01% | 5653 |
|
|
2017
Q3 | $4K | Buy |
+1,003
| New | +$4K | ﹤0.01% | 5973 |
|
|
2017
Q1 | – | Sell |
-1,304
| Closed | -$4K | – | 6331 |
|
|
2016
Q4 | $4K | Buy |
1,304
+1,071
| +460% | +$3.29K | ﹤0.01% | 5957 |
|
|
2016
Q3 | $1K | Sell |
233
-652
| -74% | -$2.8K | ﹤0.01% | 6194 |
|
|
2016
Q2 | $3K | Buy |
+885
| New | +$3K | ﹤0.01% | 6003 |
|
|
2015
Q3 | – | Sell |
-160
| Closed | – | – | 6262 |
|
|
2015
Q2 | $0 | Buy |
+160
| New | – | ﹤0.01% | 6267 |
|
|
2014
Q4 | – | Sell |
-1,517
| Closed | -$5K | – | 6082 |
|
|
2014
Q3 | $5K | Buy |
1,517
+1,492
| +5,968% | +$4.92K | ﹤0.01% | 5642 |
|
|
2014
Q2 | $0 | Buy |
+25
| New | – | ﹤0.01% | 6151 |
|
|
2014
Q1 | – | Sell |
-26
| Closed | – | – | 6068 |
|
|
2013
Q4 | $0 | Buy |
+26
| New | – | ﹤0.01% | 6166 |
|