Cornerstone Capital Management Holdings’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,335
| Closed | -$54K | – | 1400 |
|
|
2016
Q3 | $54K | Sell |
1,335
-187
| -12% | -$7.56K | ﹤0.01% | 1284 |
|
|
2016
Q2 | $221K | Buy |
1,522
+470
| +45% | +$68.2K | ﹤0.01% | 1187 |
|
|
2016
Q1 | $109K | Sell |
1,052
-790
| -43% | -$81.9K | ﹤0.01% | 1306 |
|
|
2015
Q4 | $309K | Sell |
1,842
-408
| -18% | -$68.4K | ﹤0.01% | 1130 |
|
|
2015
Q3 | $318K | Buy |
2,250
+420
| +23% | +$59.4K | ﹤0.01% | 1123 |
|
|
2015
Q2 | $408K | Buy |
1,830
+715
| +64% | +$159K | ﹤0.01% | 1044 |
|
|
2015
Q1 | $184K | Buy |
1,115
+450
| +68% | +$74.3K | ﹤0.01% | 1195 |
|
|
2014
Q4 | $79K | Buy |
665
+330
| +99% | +$39.2K | ﹤0.01% | 1184 |
|
|
2014
Q3 | $28K | Buy |
+335
| New | +$28K | ﹤0.01% | 1232 |
|