Catalyst Capital Advisors’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 |
-42,300
| Closed | -$5.02M | – | 506 |
|
|
2014
Q4 | $5.02M | Buy |
42,300
+500
| +1% | +$59.3K | 0.59% | 55 |
|
|
2014
Q3 | $3.49M | Buy |
41,800
+17,000
| +69% | +$1.42M | 0.45% | 69 |
|
|
2014
Q2 | $2.29M | Buy |
24,800
+21,050
| +561% | +$1.95M | 0.37% | 86 |
|
|
2014
Q1 | $340K | Buy |
+3,750
| New | +$340K | 0.08% | 241 |
|
|
2013
Q4 | – | Sell |
-20,095
| Closed | -$1.27M | – | 291 |
|
|
2013
Q3 | $1.27M | Buy |
+20,095
| New | +$1.27M | 0.69% | 34 |
|