Edgemoor Investment Advisors’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,404
| Closed | -$55K | – | 151 |
|
|
2017
Q3 | $55K | Buy |
+2,404
| New | +$55K | 0.01% | 144 |
|
|
2016
Q4 | – | Sell |
-750
| Closed | -$31K | – | 120 |
|
|
2016
Q3 | $31K | Hold |
750
| – | – | ﹤0.01% | 119 |
|
|
2016
Q2 | $109K | Hold |
750
| – | – | 0.02% | 118 |
|
|
2016
Q1 | $77K | Hold |
750
| – | – | 0.01% | 120 |
|
|
2015
Q4 | $126K | Hold |
750
| – | – | 0.02% | 137 |
|
|
2015
Q3 | $106K | Hold |
750
| – | – | 0.02% | 143 |
|
|
2015
Q2 | $167K | Hold |
750
| – | – | 0.02% | 138 |
|
|
2015
Q1 | $124K | Hold |
750
| – | – | 0.02% | 135 |
|
|
2014
Q4 | $89K | Hold |
750
| – | – | 0.01% | 135 |
|
|
2014
Q3 | $63K | Hold |
750
| – | – | 0.01% | 134 |
|
|
2014
Q2 | $69K | Hold |
750
| – | – | 0.01% | 137 |
|
|
2014
Q1 | $68K | Buy |
+750
| New | +$68K | 0.01% | 125 |
|