Dupont Capital Management’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,734
| Closed | -$275K | – | 1854 |
|
|
2021
Q2 | $275K | Hold |
2,734
| – | – | 0.01% | 1228 |
|
|
2021
Q1 | $255K | Sell |
2,734
-561
| -17% | -$52.3K | 0.01% | 1198 |
|
|
2020
Q4 | $272K | Buy |
3,295
+1,475
| +81% | +$122K | 0.01% | 1063 |
|
|
2020
Q3 | $156K | Sell |
1,820
-8,054
| -82% | -$690K | ﹤0.01% | 1151 |
|
|
2020
Q2 | $918K | Buy |
+9,874
| New | +$918K | 0.02% | 550 |
|