City National Bank’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $555K | Sell |
3,927
-20,424
| -84% | -$2.89M | ﹤0.01% | 549 |
|
|
2015
Q2 | $5.43M | Sell |
24,351
-45,901
| -65% | -$10.2M | 0.04% | 258 |
|
|
2015
Q1 | $11.6M | Buy |
70,252
+16,042
| +30% | +$2.65M | 0.1% | 199 |
|
|
2014
Q4 | $6.43M | Buy |
54,210
+4,548
| +9% | +$539K | 0.06% | 252 |
|
|
2014
Q3 | $4.14M | Buy |
49,662
+2,419
| +5% | +$202K | 0.04% | 281 |
|
|
2014
Q2 | $4.37M | Buy |
47,243
+24,116
| +104% | +$2.23M | 0.04% | 280 |
|
|
2014
Q1 | $2.1M | Buy |
23,127
+3,052
| +15% | +$276K | 0.03% | 301 |
|
|
2013
Q4 | $2.06M | Buy |
20,075
+8,516
| +74% | +$872K | 0.03% | 307 |
|
|
2013
Q3 | $728K | Sell |
11,559
-1,396
| -11% | -$87.9K | 0.01% | 450 |
|
|
2013
Q2 | $531K | Buy |
+12,955
| New | +$531K | 0.01% | 519 |
|