BlackRock Japan’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4K | Sell |
156
-220
| -59% | -$5.64K | ﹤0.01% | 1266 |
|
|
2016
Q3 | $16K | Sell |
376
-333
| -47% | -$14.2K | ﹤0.01% | 1151 |
|
|
2016
Q2 | $103K | Sell |
709
-96
| -12% | -$13.9K | ﹤0.01% | 896 |
|
|
2016
Q1 | $83K | Sell |
805
-26
| -3% | -$2.68K | ﹤0.01% | 944 |
|
|
2015
Q4 | $139K | Sell |
831
-99
| -11% | -$16.6K | ﹤0.01% | 861 |
|
|
2015
Q3 | $132K | Buy |
930
+758
| +441% | +$108K | ﹤0.01% | 834 |
|
|
2015
Q2 | $38K | Buy |
172
+89
| +107% | +$19.7K | ﹤0.01% | 1113 |
|
|
2015
Q1 | $14K | Buy |
+83
| New | +$14K | ﹤0.01% | 1215 |
|
|
2013
Q4 | – | Sell |
-1,640
| Closed | -$103K | – | 1396 |
|
|
2013
Q3 | $103K | Sell |
1,640
-925
| -36% | -$58.1K | ﹤0.01% | 1004 |
|
|
2013
Q2 | $105K | Buy |
+2,565
| New | +$105K | ﹤0.01% | 973 |
|