DADC
D.A. Davidson & Co’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-49,150
| Closed | -$27K | – | 1105 |
|
|
2019
Q1 | $27K | Hold |
49,150
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q4 | $90K | Sell |
49,150
-20,400
| -29% | -$37.4K | ﹤0.01% | 1058 |
|
|
2018
Q3 | $131K | Buy |
69,550
+5,000
| +8% | +$9.42K | ﹤0.01% | 1101 |
|
|
2018
Q2 | $86K | Buy |
64,550
+500
| +0.8% | +$666 | ﹤0.01% | 1093 |
|
|
2018
Q1 | $135K | Sell |
64,050
-9,600
| -13% | -$20.2K | ﹤0.01% | 1035 |
|
|
2017
Q4 | $91K | Sell |
73,650
-3,500
| -5% | -$4.33K | ﹤0.01% | 1086 |
|
|
2017
Q3 | $87K | Buy |
77,150
+4,000
| +5% | +$4.51K | ﹤0.01% | 1062 |
|
|
2017
Q2 | $84K | Sell |
73,150
-4,800
| -6% | -$5.51K | ﹤0.01% | 1343 |
|
|
2017
Q1 | $99K | Sell |
77,950
-7,100
| -8% | -$9.02K | ﹤0.01% | 1252 |
|
|
2016
Q4 | $107K | Buy |
85,050
+6,200
| +8% | +$7.8K | ﹤0.01% | 1273 |
|
|
2016
Q3 | $164K | Buy |
78,850
+28,300
| +56% | +$58.9K | ﹤0.01% | 1026 |
|
|
2016
Q2 | $367K | Sell |
50,550
-1,100
| -2% | -$7.99K | 0.01% | 642 |
|
|
2016
Q1 | $266K | Buy |
+51,650
| New | +$266K | 0.01% | 731 |
|
|
2014
Q3 | – | Sell |
-2
| Closed | – | – | 2152 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2147 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2164 |
|
|
2013
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2093 |
|