Federation des caisses Desjardins du Quebec’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
Q4 | – | Sell |
-217
| Closed | -$20.2K | – | 2619 |
|
|
2021
Q3 | $20.2K | Hold |
217
| – | – | ﹤0.01% | 1851 |
|
|
2021
Q2 | $21.8K | Hold |
217
| – | – | ﹤0.01% | 1837 |
|
|
2021
Q1 | $20.2K | Hold |
217
| – | – | ﹤0.01% | 1801 |
|
|
2020
Q4 | $17.9K | Hold |
217
| – | – | ﹤0.01% | 1766 |
|
|
2020
Q3 | $18.6K | Sell |
217
-16
| -7% | -$1.37K | ﹤0.01% | 1515 |
|
|
2020
Q2 | $21.7K | Buy |
233
+216
| +1,271% | +$20.1K | ﹤0.01% | 1425 |
|
|
2020
Q1 | $475 | Hold |
17
| – | – | ﹤0.01% | 2129 |
|
|
2019
Q4 | $690 | Hold |
17
| – | – | ﹤0.01% | 2227 |
|
|
2019
Q3 | $236 | Hold |
17
| – | – | ﹤0.01% | 2229 |
|
|
2019
Q2 | $585 | Hold |
17
| – | – | ﹤0.01% | 2181 |
|
|
2019
Q1 | $935 | Sell |
17
-182
| -91% | -$10K | ﹤0.01% | 1975 |
|
|
2018
Q4 | $9.53K | Hold |
199
| – | – | ﹤0.01% | 1635 |
|
|
2018
Q3 | $14.4K | Buy |
199
+60
| +43% | +$4.35K | ﹤0.01% | 1640 |
|
|
2018
Q2 | $11.4K | Hold |
139
| – | – | ﹤0.01% | 1719 |
|
|
2018
Q1 | $14.5K | Hold |
139
| – | – | ﹤0.01% | 1626 |
|
|
2017
Q4 | $17.3K | Buy |
139
+124
| +827% | +$15.4K | ﹤0.01% | 1605 |
|
|
2017
Q3 | $1.73K | Hold |
15
| – | – | ﹤0.01% | 1952 |
|
|
2017
Q2 | $1.96K | Buy |
+15
| New | +$1.96K | ﹤0.01% | 2008 |
|