VBIV
Dimensional Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-78,741
| Closed | -$23.9K | – | 3524 |
|
|
2023
Q1 | $23.9K | Hold |
78,741
| – | – | ﹤0.01% | 3430 |
|
|
2022
Q4 | $31 | Hold |
78,741
| – | – | ﹤0.01% | 3436 |
|
|
2022
Q3 | $56K | Sell |
78,741
-5,092
| -6% | -$3.62K | ﹤0.01% | 3394 |
|
|
2022
Q2 | $68K | Sell |
83,833
-20,355
| -20% | -$16.5K | ﹤0.01% | 3371 |
|
|
2022
Q1 | $173K | Sell |
104,188
-71,157
| -41% | -$118K | ﹤0.01% | 3330 |
|
|
2021
Q4 | $410K | Buy |
175,345
+161,121
| +1,133% | +$377K | ﹤0.01% | 3214 |
|
|
2021
Q3 | $44K | Buy |
14,224
+645
| +5% | +$2K | ﹤0.01% | 3480 |
|
|
2021
Q2 | $45K | Buy |
+13,579
| New | +$45K | ﹤0.01% | 3442 |
|
|
2020
Q2 | – | Sell |
-72,775
| Closed | -$69K | – | 3365 |
|
|
2020
Q1 | $69K | Hold |
72,775
| – | – | ﹤0.01% | 3299 |
|
|
2019
Q4 | $100K | Sell |
72,775
-3,707
| -5% | -$5.09K | ﹤0.01% | 3318 |
|
|
2019
Q3 | $36K | Hold |
76,482
| – | – | ﹤0.01% | 3398 |
|
|
2019
Q2 | $89K | Hold |
76,482
| – | – | ﹤0.01% | 3402 |
|
|
2019
Q1 | $143K | Hold |
76,482
| – | – | ﹤0.01% | 3351 |
|
|
2018
Q4 | $122K | Sell |
76,482
-4,480
| -6% | -$7.15K | ﹤0.01% | 3343 |
|
|
2018
Q3 | $196K | Hold |
80,962
| – | – | ﹤0.01% | 3316 |
|
|
2018
Q2 | $223K | Buy |
+80,962
| New | +$223K | ﹤0.01% | 3233 |
|