Chicago Equity Partners’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,378
| Closed | -$713K | – | 897 |
|
|
2018
Q4 | $713K | Sell |
19,378
-18,674
| -49% | -$687K | 0.03% | 553 |
|
|
2018
Q3 | $1.43M | Hold |
38,052
| – | – | 0.04% | 451 |
|
|
2018
Q2 | $1.02M | Sell |
38,052
-3,436
| -8% | -$92.1K | 0.03% | 518 |
|
|
2018
Q1 | $1.74M | Sell |
41,488
-4,557
| -10% | -$191K | 0.06% | 398 |
|
|
2017
Q4 | $1.14M | Sell |
46,045
-7,370
| -14% | -$183K | 0.03% | 475 |
|
|
2017
Q3 | $1.22M | Sell |
53,415
-27,088
| -34% | -$618K | 0.04% | 472 |
|
|
2017
Q2 | $1.85M | Buy |
+80,503
| New | +$1.85M | 0.05% | 384 |
|