Camber Capital Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$11.9M | – | 39 |
|
|
2014
Q4 | $11.9M | Sell |
100,000
-137,500
| -58% | -$16.3M | 0.79% | 28 |
|
|
2014
Q3 | $19.8M | Hold |
237,500
| – | – | 1.86% | 19 |
|
|
2014
Q2 | $21.9M | Buy |
237,500
+125,000
| +111% | +$11.6M | 1.44% | 21 |
|
|
2014
Q1 | $10.2M | Sell |
112,500
-62,500
| -36% | -$5.66M | 0.8% | 28 |
|
|
2013
Q4 | $17.9M | Sell |
175,000
-60,550
| -26% | -$6.2M | 1.58% | 20 |
|
|
2013
Q3 | $14.9M | Buy |
235,550
+75,000
| +47% | +$4.74M | 1.56% | 20 |
|
|
2013
Q2 | $6.58M | Buy |
+160,550
| New | +$6.58M | 0.68% | 34 |
|