BlackRock Group’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $217K | Buy |
8,616
+549
| +7% | +$13.8K | ﹤0.01% | 2623 |
|
|
2016
Q3 | $335K | Buy |
8,067
+52
| +0.6% | +$2.16K | ﹤0.01% | 2435 |
|
|
2016
Q2 | $1.17M | Sell |
8,015
-79
| -1% | -$11.5K | ﹤0.01% | 1886 |
|
|
2016
Q1 | $836K | Sell |
8,094
-85
| -1% | -$8.78K | ﹤0.01% | 2012 |
|
|
2015
Q4 | $1.37M | Sell |
8,179
-105
| -1% | -$17.6K | ﹤0.01% | 1690 |
|
|
2015
Q3 | $1.17M | Buy |
8,284
+3,383
| +69% | +$478K | ﹤0.01% | 1776 |
|
|
2015
Q2 | $1.09M | Buy |
4,901
+2,091
| +74% | +$466K | ﹤0.01% | 1906 |
|
|
2015
Q1 | $464K | Sell |
2,810
-96
| -3% | -$15.9K | ﹤0.01% | 2224 |
|
|
2014
Q4 | $345K | Buy |
2,906
+130
| +5% | +$15.4K | ﹤0.01% | 2347 |
|
|
2014
Q3 | $231K | Sell |
2,776
-38
| -1% | -$3.16K | ﹤0.01% | 2388 |
|
|
2014
Q2 | $260K | Sell |
2,814
-2,341
| -45% | -$216K | ﹤0.01% | 2364 |
|
|
2014
Q1 | $467K | Buy |
5,155
+795
| +18% | +$72K | ﹤0.01% | 2233 |
|
|
2013
Q4 | $447K | Buy |
4,360
+757
| +21% | +$77.6K | ﹤0.01% | 2229 |
|
|
2013
Q3 | $227K | Buy |
3,603
+1,935
| +116% | +$122K | ﹤0.01% | 2437 |
|
|
2013
Q2 | $68K | Buy |
+1,668
| New | +$68K | ﹤0.01% | 2394 |
|