Coldstream Capital Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-266
| Closed | -$1.71K | – | 2576 |
|
|
2025
Q1 | $1.71K | Buy |
+266
| New | +$1.71K | ﹤0.01% | 3048 |
|
|
2017
Q2 | – | Sell |
-750
| Closed | -$19K | – | 282 |
|
|
2017
Q1 | $19K | Hold |
750
| – | – | ﹤0.01% | 252 |
|
|
2016
Q4 | $19K | Hold |
750
| – | – | ﹤0.01% | 235 |
|
|
2016
Q3 | $31K | Buy |
750
+60
| +9% | +$2.48K | 0.01% | 226 |
|
|
2016
Q2 | $100K | Buy |
690
+102
| +17% | +$14.8K | 0.02% | 219 |
|
|
2016
Q1 | $61K | Buy |
588
+50
| +9% | +$5.19K | 0.01% | 259 |
|
|
2015
Q4 | $90K | Buy |
+538
| New | +$90K | 0.02% | 196 |
|