Eventide Asset Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-72,485
| Closed | -$1.83M | – | 127 |
|
|
2016
Q4 | $1.83M | Sell |
72,485
-36,500
| -33% | -$920K | 0.12% | 95 |
|
|
2016
Q3 | $4.53M | Hold |
108,985
| – | – | 0.28% | 71 |
|
|
2016
Q2 | $15.8M | Hold |
108,985
| – | – | 0.97% | 40 |
|
|
2016
Q1 | $11.2M | Hold |
108,985
| – | – | 0.63% | 53 |
|
|
2015
Q4 | $18.3M | Buy |
108,985
+4,110
| +4% | +$690K | 0.91% | 44 |
|
|
2015
Q3 | $14.8M | Buy |
104,875
+9,440
| +10% | +$1.33M | 0.86% | 44 |
|
|
2015
Q2 | $21.3M | Hold |
95,435
| – | – | 1.15% | 38 |
|
|
2015
Q1 | $15.8M | Hold |
95,435
| – | – | 1.19% | 34 |
|
|
2014
Q4 | $11.3M | Hold |
95,435
| – | – | 1.24% | 32 |
|
|
2014
Q3 | $7.96M | Hold |
95,435
| – | – | 1.11% | 39 |
|
|
2014
Q2 | $8.82M | Buy |
95,435
+8,390
| +10% | +$775K | 1.2% | 40 |
|
|
2014
Q1 | $7.89M | Buy |
87,045
+22,680
| +35% | +$2.05M | 1.22% | 38 |
|
|
2013
Q4 | $6.59M | Buy |
+64,365
| New | +$6.59M | 2.03% | 17 |
|