BlackRock Investment Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.28M | Sell |
50,652
-75
| -0.1% | -$1.89K | ﹤0.01% | 2530 |
|
|
2016
Q3 | $2.11M | Buy |
50,727
+443
| +0.9% | +$18.4K | ﹤0.01% | 2111 |
|
|
2016
Q2 | $7.31M | Buy |
50,284
+3,663
| +8% | +$533K | 0.01% | 1164 |
|
|
2016
Q1 | $4.81M | Buy |
46,621
+1,729
| +4% | +$178K | 0.01% | 1404 |
|
|
2015
Q4 | $7.53M | Buy |
44,892
+208
| +0.5% | +$34.9K | 0.01% | 1107 |
|
|
2015
Q3 | $6.32M | Sell |
44,684
-708
| -2% | -$100K | 0.01% | 1213 |
|
|
2015
Q2 | $10.1M | Buy |
45,392
+12,520
| +38% | +$2.79M | 0.01% | 1011 |
|
|
2015
Q1 | $5.44M | Buy |
32,872
+486
| +2% | +$80.4K | 0.01% | 1306 |
|
|
2014
Q4 | $3.84M | Sell |
32,386
-158
| -0.5% | -$18.7K | 0.01% | 1565 |
|
|
2014
Q3 | $2.71M | Buy |
32,544
+3,983
| +14% | +$332K | ﹤0.01% | 1768 |
|
|
2014
Q2 | $2.64M | Buy |
28,561
+2,766
| +11% | +$256K | ﹤0.01% | 1853 |
|
|
2014
Q1 | $2.34M | Buy |
25,795
+330
| +1% | +$29.9K | ﹤0.01% | 1920 |
|
|
2013
Q4 | $2.61M | Buy |
25,465
+6,378
| +33% | +$653K | ﹤0.01% | 1831 |
|
|
2013
Q3 | $1.2M | Buy |
19,087
+1,387
| +8% | +$87.3K | ﹤0.01% | 2303 |
|
|
2013
Q2 | $726K | Buy |
+17,700
| New | +$726K | ﹤0.01% | 2595 |
|