Eagle Global Advisors’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,562
| Closed | -$62K | – | 408 |
|
|
2016
Q4 | $62K | Sell |
4,562
-13,885
| -75% | -$189K | ﹤0.01% | 369 |
|
|
2016
Q3 | $390K | Sell |
18,447
-6,287
| -25% | -$133K | 0.01% | 238 |
|
|
2016
Q2 | $381K | Hold |
24,734
| – | – | 0.01% | 229 |
|
|
2016
Q1 | $408K | Hold |
24,734
| – | – | 0.01% | 227 |
|
|
2015
Q4 | $528K | Buy |
24,734
+990
| +4% | +$21.1K | 0.02% | 204 |
|
|
2015
Q3 | $517K | Buy |
23,744
+11,243
| +90% | +$245K | 0.02% | 201 |
|
|
2015
Q2 | $285K | Buy |
12,501
+4,681
| +60% | +$107K | 0.01% | 297 |
|
|
2015
Q1 | $198K | Buy |
+7,820
| New | +$198K | 0.01% | 317 |
|