DCM
VBIV
DAFNA Capital Management’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-850,000
| Closed | -$1.59M | – | 91 |
|
|
2019
Q1 | $1.59M | Hold |
850,000
| – | – | 0.69% | 43 |
|
|
2018
Q4 | $1.36M | Sell |
850,000
-84,691
| -9% | -$136K | 0.68% | 38 |
|
|
2018
Q3 | $2.26M | Hold |
934,691
| – | – | 0.93% | 36 |
|
|
2018
Q2 | $2.57M | Sell |
934,691
-63,309
| -6% | -$174K | 1.2% | 25 |
|
|
2018
Q1 | $3.49M | Hold |
998,000
| – | – | 1.7% | 22 |
|
|
2017
Q4 | $4.26M | Buy |
+998,000
| New | +$4.26M | 2.29% | 14 |
|