EAM
VBIV
Eventide Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,850,000
| Closed | -$3.46M | – | 134 |
|
|
2019
Q1 | $3.46M | Hold |
1,850,000
| – | – | 0.12% | 96 |
|
|
2018
Q4 | $2.96M | Hold |
1,850,000
| – | – | 0.13% | 96 |
|
|
2018
Q3 | $4.48M | Hold |
1,850,000
| – | – | 0.16% | 102 |
|
|
2018
Q2 | $5.09M | Hold |
1,850,000
| – | – | 0.21% | 93 |
|
|
2018
Q1 | $6.48M | Hold |
1,850,000
| – | – | 0.3% | 83 |
|
|
2017
Q4 | $7.9M | Buy |
+1,850,000
| New | +$7.9M | 0.41% | 66 |
|