VXRT
Connor, Clark & Lunn Investment Management (CC&L)’s Vaxart VXRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,775
| Closed | -$40K | – | 995 |
|
|
2016
Q3 | $40K | Sell |
20,775
-500
| -2% | -$953 | ﹤0.01% | 808 |
|
|
2016
Q2 | $30K | Hold |
21,275
| – | – | ﹤0.01% | 848 |
|
|
2016
Q1 | $32K | Sell |
21,275
-8,325
| -28% | -$12.5K | ﹤0.01% | 812 |
|
|
2015
Q4 | $57K | Buy |
29,600
+2,400
| +9% | +$4.62K | ﹤0.01% | 781 |
|
|
2015
Q3 | $54K | Buy |
27,200
+4,800
| +21% | +$9.54K | ﹤0.01% | 690 |
|
|
2015
Q2 | $46K | Sell |
22,400
-600
| -3% | -$1.24K | ﹤0.01% | 610 |
|
|
2015
Q1 | $53K | Buy |
+23,000
| New | +$53K | ﹤0.01% | 552 |
|
|
2014
Q2 | – | Sell |
-19,200
| Closed | -$129K | – | 642 |
|
|
2014
Q1 | $129K | Buy |
19,200
+4,500
| +31% | +$30.2K | ﹤0.01% | 647 |
|
|
2013
Q4 | $65K | Buy |
14,700
+1,300
| +10% | +$5.74K | ﹤0.01% | 710 |
|
|
2013
Q3 | $58K | Buy |
+13,400
| New | +$58K | ﹤0.01% | 501 |
|