David M. Knott’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,894
| Closed | -$65.9K | – | 84 |
|
|
2015
Q2 | $65.9K | Sell |
2,894
-23,499
| -89% | -$535K | 0.01% | 71 |
|
|
2015
Q1 | $668K | Buy |
26,393
+2,000
| +8% | +$50.6K | 0.14% | 47 |
|
|
2014
Q4 | $601K | Hold |
24,393
| – | – | 0.14% | 45 |
|
|
2014
Q3 | $663K | Buy |
24,393
+16,384
| +205% | +$445K | 0.13% | 47 |
|
|
2014
Q2 | $251K | Buy |
+8,009
| New | +$251K | 0.05% | 56 |
|