Deere & Company’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-1,769
| Closed | -$297K | – | 1122 |
|
2015
Q4 | $297K | Sell |
1,769
-2,836
| -62% | -$476K | 0.02% | 717 |
|
2015
Q3 | $651K | Buy |
4,605
+1,855
| +67% | +$262K | 0.04% | 441 |
|
2015
Q2 | $613K | Buy |
2,750
+1,640
| +148% | +$366K | 0.03% | 548 |
|
2015
Q1 | $184K | Sell |
1,110
-476
| -30% | -$78.9K | 0.01% | 918 |
|
2014
Q4 | $188K | Sell |
1,586
-824
| -34% | -$97.7K | 0.01% | 912 |
|
2014
Q3 | $201K | Hold |
2,410
| – | – | 0.01% | 879 |
|
2014
Q2 | $223K | Hold |
2,410
| – | – | 0.01% | 814 |
|
2014
Q1 | $218K | Buy |
+2,410
| New | +$218K | 0.01% | 796 |
|