BlackRock Fund 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 | $15.2M | Buy |
603,350
+68,111
| +13% | +$1.72M | ﹤0.01% | 2333 |
|
|
2016
Q3 | $22.3M | Buy |
535,239
+27,471
| +5% | +$1.14M | ﹤0.01% | 2016 |
|
|
2016
Q2 | $73.8M | Buy |
507,768
+599
| +0.1% | +$87.1K | 0.02% | 1223 |
|
|
2016
Q1 | $52.3M | Buy |
507,169
+8,258
| +2% | +$852K | 0.01% | 1426 |
|
|
2015
Q4 | $83.7M | Sell |
498,911
-22,987
| -4% | -$3.86M | 0.02% | 1099 |
|
|
2015
Q3 | $73.8M | Buy |
521,898
+25,501
| +5% | +$3.61M | 0.02% | 1145 |
|
|
2015
Q2 | $111M | Buy |
496,397
+40,516
| +9% | +$9.03M | 0.03% | 908 |
|
|
2015
Q1 | $75.4M | Buy |
455,881
+10,267
| +2% | +$1.7M | 0.02% | 1214 |
|
|
2014
Q4 | $52.9M | Buy |
445,614
+43,444
| +11% | +$5.15M | 0.01% | 1429 |
|
|
2014
Q3 | $33.5M | Buy |
402,170
+47,714
| +13% | +$3.98M | 0.01% | 1624 |
|
|
2014
Q2 | $32.8M | Sell |
354,456
-33,716
| -9% | -$3.12M | 0.01% | 1691 |
|
|
2014
Q1 | $35.2M | Buy |
388,172
+15,037
| +4% | +$1.36M | 0.01% | 1649 |
|
|
2013
Q4 | $38.2M | Buy |
373,135
+91,173
| +32% | +$9.34M | 0.01% | 1587 |
|
|
2013
Q3 | $17.8M | Buy |
281,962
+43,182
| +18% | +$2.72M | 0.01% | 2040 |
|
|
2013
Q2 | $9.79M | Buy |
+238,780
| New | +$9.79M | ﹤0.01% | 2272 |
|