BI
VBIV
BVF Inc’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,722,572
| Closed | -$8.83M | – | 60 |
|
|
2019
Q1 | $8.83M | Sell |
4,722,572
-494,285
| -9% | -$924K | 0.99% | 33 |
|
|
2018
Q4 | $8.35M | Buy |
5,216,857
+2,116,857
| +68% | +$3.39M | 1.09% | 29 |
|
|
2018
Q3 | $7.5M | Hold |
3,100,000
| – | – | 0.66% | 39 |
|
|
2018
Q2 | $8.53M | Hold |
3,100,000
| – | – | 0.83% | 34 |
|
|
2018
Q1 | $10.9M | Hold |
3,100,000
| – | – | 1.1% | 25 |
|
|
2017
Q4 | $13.2M | Buy |
+3,100,000
| New | +$13.2M | 1.6% | 20 |
|