Bridgeway Capital Management’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$19.2K | 0.01% | 1173 |
|
|
2016
Q2 | $300K | Hold |
19,497
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q1 | $322K | Buy |
19,497
+1,027
| +6% | +$17K | 0.01% | 1197 |
|
|
2015
Q4 | $394K | Buy |
18,470
+3,636
| +25% | +$77.6K | 0.01% | 1137 |
|
|
2015
Q3 | $323K | Buy |
14,834
+922
| +7% | +$20.1K | 0.01% | 1192 |
|
|
2015
Q2 | $317K | Buy |
13,912
+1,118
| +9% | +$25.5K | 0.01% | 1235 |
|
|
2015
Q1 | $324K | Buy |
12,794
+2,273
| +22% | +$57.6K | 0.01% | 1236 |
|
|
2014
Q4 | $259K | Sell |
10,521
-6,270
| -37% | -$154K | 0.01% | 1250 |
|
|
2014
Q3 | $456K | Buy |
16,791
+5,909
| +54% | +$160K | 0.01% | 1122 |
|
|
2014
Q2 | $341K | Hold |
10,882
| – | – | 0.01% | 1219 |
|
|
2014
Q1 | $731K | Buy |
10,882
+3,618
| +50% | +$243K | 0.02% | 902 |
|
|
2013
Q4 | $335K | Sell |
7,264
-2,022
| -22% | -$93.3K | 0.01% | 1194 |
|
|
2013
Q3 | $427K | Buy |
9,286
+4,087
| +79% | +$188K | 0.01% | 1107 |
|
|
2013
Q2 | $197K | Buy |
+5,199
| New | +$197K | 0.01% | 1272 |
|