BCM
VXRT

Bridgeway Capital Management’s Vaxart VXRT Stock Holding History

Bridgeway Capital Management’s Portfolio VXRT Stock Details VXRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-18,588
Closed -$140K – 1451
2017
Q3 		$140K Hold
18,588
– – ﹤0.01% 1316
2017
Q2 		$137K Hold
18,588
– – ﹤0.01% 1336
2017
Q1 		$133K Hold
18,588
– – ﹤0.01% 1318
2016
Q4 		$252K Hold
18,588
– – ﹤0.01% 1264
2016
Q3 		$393K Sell
18,588
-909
-5% -$14.4K 0.01% 1173
2016
Q2 		$300K Hold
19,497
– – ﹤0.01% 1220
2016
Q1 		$322K Buy
19,497
+1,027
+6% +$18.3K 0.01% 1197
2015
Q4 		$394K Buy
18,470
+3,636
+25% +$79.8K 0.01% 1137
2015
Q3 		$323K Buy
14,834
+922
+7% +$22.4K 0.01% 1192
2015
Q2 		$317K Buy
13,912
+1,118
+9% +$27.4K 0.01% 1235
2015
Q1 		$324K Buy
12,794
+2,273
+22% +$62.6K 0.01% 1236
2014
Q4 		$259K Sell
10,521
-6,270
-37% -$161K 0.01% 1250
2014
Q3 		$456K Buy
16,791
+5,909
+54% +$169K 0.01% 1122
2014
Q2 		$341K Hold
10,882
– – 0.01% 1219
2014
Q1 		$731K Buy
10,882
+3,618
+50% +$224K 0.02% 902
2013
Q4 		$335K Sell
7,264
-2,022
-22% -$89K 0.01% 1194
2013
Q3 		$427K Buy
9,286
+4,087
+79% +$177K 0.01% 1107
2013
Q2 		$197K Buy
+5,199
New +$216K 0.01% 1272

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WT
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GF
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