BlackRock Advisors’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $408K | Buy |
16,199
+82
| +0.5% | +$2.07K | ﹤0.01% | 2262 |
|
|
2016
Q3 | $670K | Buy |
16,117
+611
| +4% | +$25.4K | ﹤0.01% | 1976 |
|
|
2016
Q2 | $2.25M | Buy |
15,506
+1,729
| +13% | +$251K | ﹤0.01% | 1354 |
|
|
2016
Q1 | $1.42M | Sell |
13,777
-2,164
| -14% | -$223K | ﹤0.01% | 1551 |
|
|
2015
Q4 | $2.68M | Sell |
15,941
-14,320
| -47% | -$2.4M | ﹤0.01% | 1278 |
|
|
2015
Q3 | $4.28M | Buy |
30,261
+10,118
| +50% | +$1.43M | ﹤0.01% | 1124 |
|
|
2015
Q2 | $4.49M | Buy |
20,143
+8,469
| +73% | +$1.89M | ﹤0.01% | 999 |
|
|
2015
Q1 | $1.93M | Buy |
11,674
+4,472
| +62% | +$740K | ﹤0.01% | 1220 |
|
|
2014
Q4 | $854K | Buy |
7,202
+355
| +5% | +$42.1K | ﹤0.01% | 1566 |
|
|
2014
Q3 | $571K | Buy |
6,847
+393
| +6% | +$32.8K | ﹤0.01% | 1836 |
|
|
2014
Q2 | $596K | Sell |
6,454
-43
| -0.7% | -$3.97K | ﹤0.01% | 1860 |
|
|
2014
Q1 | $589K | Sell |
6,497
-1,289
| -17% | -$117K | ﹤0.01% | 1908 |
|
|
2013
Q4 | $797K | Buy |
7,786
+2,373
| +44% | +$243K | ﹤0.01% | 1652 |
|
|
2013
Q3 | $341K | Sell |
5,413
-141,218
| -96% | -$8.9M | ﹤0.01% | 2177 |
|
|
2013
Q2 | $6.01M | Buy |
+146,631
| New | +$6.01M | 0.01% | 905 |
|