Croft-Leominster’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,050
| Closed | -$588K | – | 152 |
|
|
2016
Q2 | $588K | Hold |
4,050
| – | – | 0.13% | 89 |
|
|
2016
Q1 | $417K | Buy |
4,050
+1,750
| +76% | +$180K | 0.09% | 113 |
|
|
2015
Q4 | $385K | Buy |
2,300
+300
| +15% | +$50.2K | 0.08% | 119 |
|
|
2015
Q3 | $283K | Buy |
2,000
+850
| +74% | +$120K | 0.07% | 134 |
|
|
2015
Q2 | $256K | Hold |
1,150
| – | – | 0.05% | 149 |
|
|
2015
Q1 | $190K | Sell |
1,150
-500
| -30% | -$82.6K | 0.04% | 175 |
|
|
2014
Q4 | $196K | Hold |
1,650
| – | – | 0.03% | 176 |
|
|
2014
Q3 | $137K | Hold |
1,650
| – | – | 0.02% | 186 |
|
|
2014
Q2 | $152K | Hold |
1,650
| – | – | 0.03% | 180 |
|
|
2014
Q1 | $149K | Sell |
1,650
-350
| -18% | -$31.6K | 0.02% | 181 |
|
|
2013
Q4 | $205K | Hold |
2,000
| – | – | 0.03% | 180 |
|
|
2013
Q3 | $126K | Buy |
+2,000
| New | +$126K | 0.02% | 174 |
|