CV
VBIV
Clarus Ventures’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $6.51M | Hold |
2,691,042
| – | – | 1.53% | 8 |
|
|
2018
Q2 | $7.4M | Hold |
2,691,042
| – | – | 2.63% | 6 |
|
|
2018
Q1 | $9.42M | Hold |
2,691,042
| – | – | 9.63% | 4 |
|
|
2017
Q4 | $11.5M | Hold |
2,691,042
| – | – | 11.44% | 4 |
|
|
2017
Q3 | $10.4M | Hold |
2,691,042
| – | – | 8.43% | 3 |
|
|
2017
Q2 | $11.7M | Hold |
2,691,042
| – | – | 10.76% | 3 |
|
|
2017
Q1 | $14.8M | Hold |
2,691,042
| – | – | 11% | 3 |
|
|
2016
Q4 | $8.34M | Hold |
2,691,042
| – | – | 5.49% | 5 |
|
|
2016
Q3 | $9.23M | Hold |
2,691,042
| – | – | 5.67% | 5 |
|
|
2016
Q2 | $10.6M | Sell |
2,691,042
-2,481,971
| -48% | -$9.8M | 9.3% | 4 |
|
|
2016
Q1 | $12.2M | Buy |
5,173,013
+201,922
| +4% | +$475K | 9.13% | 5 |
|
|
2015
Q4 | $12.1M | Hold |
4,971,091
| – | – | 8.5% | 5 |
|
|
2015
Q3 | $13.1M | Hold |
4,971,091
| – | – | 7.55% | 5 |
|
|
2015
Q2 | $13.3M | Hold |
4,971,091
| – | – | 5.86% | 5 |
|
|
2015
Q1 | $12.9M | Hold |
4,971,091
| – | – | 5.37% | 6 |
|
|
2014
Q4 | $16.6M | Hold |
4,971,091
| – | – | 4.73% | 7 |
|
|
2014
Q3 | $16.3M | Buy |
+4,971,091
| New | +$16.3M | 6.51% | 6 |
|