Commonwealth Equity Services’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-427
| Closed | -$3 | – | 3947 |
|
|
2023
Q1 | $3 | Sell |
427
-866
| -67% | -$6 | ﹤0.01% | 3763 |
|
|
2022
Q4 | $15K | Sell |
1,293
-32
| -2% | -$371 | ﹤0.01% | 3619 |
|
|
2022
Q3 | $28K | Sell |
1,325
-338
| -20% | -$7.14K | ﹤0.01% | 3544 |
|
|
2022
Q2 | $40K | Sell |
1,663
-100
| -6% | -$2.41K | ﹤0.01% | 3514 |
|
|
2022
Q1 | $87K | Buy |
1,763
+83
| +5% | +$4.1K | ﹤0.01% | 3519 |
|
|
2021
Q4 | $117K | Sell |
1,680
-3,995
| -70% | -$278K | ﹤0.01% | 3430 |
|
|
2021
Q3 | $529K | Sell |
5,675
-10,466
| -65% | -$976K | ﹤0.01% | 2428 |
|
|
2021
Q2 | $1.62M | Buy |
16,141
+14,799
| +1,103% | +$1.49M | ﹤0.01% | 1574 |
|
|
2021
Q1 | $125K | Sell |
1,342
-17,695
| -93% | -$1.65M | ﹤0.01% | 3236 |
|
|
2020
Q4 | $1.57M | Buy |
+19,037
| New | +$1.57M | ﹤0.01% | 1365 |
|