Broadfin Capital’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-289,021
| Closed | -$2.07M | – | 54 |
|
|
2017
Q1 | $2.07M | Sell |
289,021
-27,953
| -9% | -$200K | 0.25% | 42 |
|
|
2016
Q4 | $4.29M | Hold |
316,974
| – | – | 0.48% | 45 |
|
|
2016
Q3 | $6.69M | Hold |
316,974
| – | – | 0.6% | 43 |
|
|
2016
Q2 | $4.88M | Hold |
316,974
| – | – | 0.47% | 46 |
|
|
2016
Q1 | $5.23M | Hold |
316,974
| – | – | 0.51% | 45 |
|
|
2015
Q4 | $6.76M | Hold |
316,974
| – | – | 0.42% | 54 |
|
|
2015
Q3 | $6.9M | Buy |
316,974
+79,546
| +34% | +$1.73M | 0.38% | 54 |
|
|
2015
Q2 | $5.41M | Hold |
237,428
| – | – | 0.29% | 68 |
|
|
2015
Q1 | $6.01M | Hold |
237,428
| – | – | 0.47% | 53 |
|
|
2014
Q4 | $5.85M | Hold |
237,428
| – | – | 0.51% | 46 |
|
|
2014
Q3 | $6.45M | Buy |
237,428
+135,416
| +133% | +$3.68M | 0.68% | 44 |
|
|
2014
Q2 | $3.2M | Buy |
102,012
+44,130
| +76% | +$1.38M | 0.31% | 61 |
|
|
2014
Q1 | $3.89M | Buy |
+57,882
| New | +$3.89M | 0.38% | 61 |
|