Bellevue Group’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,400
| Closed | -$1.49M | – | 195 |
|
|
2021
Q4 | $1.49M | Sell |
10,400
-5,600
| -35% | -$801K | 0.02% | 152 |
|
|
2021
Q3 | $3.32M | Buy |
+16,000
| New | +$3.32M | 0.03% | 139 |
|
|
2017
Q2 | – | Sell |
-16,250
| Closed | -$416K | – | 136 |
|
|
2017
Q1 | $416K | Hold |
16,250
| – | – | 0.06% | 127 |
|
|
2016
Q4 | $410K | Hold |
16,250
| – | – | 0.08% | 113 |
|
|
2016
Q3 | $676K | Hold |
16,250
| – | – | 0.12% | 109 |
|
|
2016
Q2 | $2.36M | Hold |
16,250
| – | – | 0.44% | 67 |
|
|
2016
Q1 | $1.68M | Buy |
+16,250
| New | +$1.68M | 0.3% | 83 |
|