BlackRock Institutional Trust’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.59M | Buy |
380,676
+45,208
| +13% | +$1.14M | ﹤0.01% | 2427 |
|
|
2016
Q3 | $14M | Buy |
335,468
+8,190
| +3% | +$341K | ﹤0.01% | 2126 |
|
|
2016
Q2 | $47.6M | Sell |
327,278
-2,090
| -0.6% | -$304K | 0.01% | 1262 |
|
|
2016
Q1 | $34M | Sell |
329,368
-130
| -0% | -$13.4K | 0.01% | 1466 |
|
|
2015
Q4 | $55.3M | Sell |
329,498
-9,395
| -3% | -$1.58M | 0.01% | 1179 |
|
|
2015
Q3 | $47.9M | Buy |
338,893
+18,719
| +6% | +$2.65M | 0.01% | 1248 |
|
|
2015
Q2 | $71.3M | Sell |
320,174
-4,317
| -1% | -$962K | 0.01% | 1102 |
|
|
2015
Q1 | $53.7M | Sell |
324,491
-1,128
| -0.3% | -$187K | 0.01% | 1276 |
|
|
2014
Q4 | $38.6M | Sell |
325,619
-6,895
| -2% | -$818K | 0.01% | 1461 |
|
|
2014
Q3 | $27.7M | Buy |
332,514
+16,011
| +5% | +$1.34M | ﹤0.01% | 1663 |
|
|
2014
Q2 | $29.2M | Buy |
316,503
+33,459
| +12% | +$3.09M | ﹤0.01% | 1695 |
|
|
2014
Q1 | $25.6M | Buy |
283,044
+20,723
| +8% | +$1.88M | ﹤0.01% | 1795 |
|
|
2013
Q4 | $26.9M | Buy |
262,321
+46,064
| +21% | +$4.72M | ﹤0.01% | 1723 |
|
|
2013
Q3 | $13.6M | Sell |
216,257
-3,317
| -2% | -$209K | ﹤0.01% | 2133 |
|
|
2013
Q2 | $9M | Buy |
+219,574
| New | +$9M | ﹤0.01% | 2378 |
|