Cerity Partners OCIO’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,557
| Closed | -$234K | – | 435 |
|
|
2022
Q2 | $234K | Buy |
+4,557
| New | +$234K | 0.01% | 380 |
|
|
2022
Q1 | – | Sell |
-2,057
| Closed | -$294K | – | 440 |
|
|
2021
Q4 | $294K | Sell |
2,057
-44
| -2% | -$6.29K | 0.01% | 361 |
|
|
2021
Q3 | $436K | Buy |
+2,101
| New | +$436K | 0.01% | 319 |
|