First Allied Advisory Services’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,025
| Closed | -$77K | – | 1226 |
|
|
2019
Q1 | $77K | Hold |
7,025
| – | – | ﹤0.01% | 1124 |
|
|
2018
Q4 | $259K | Hold |
7,025
| – | – | 0.01% | 840 |
|
|
2018
Q3 | $264K | Buy |
7,025
+2,000
| +40% | +$75.2K | 0.01% | 968 |
|
|
2018
Q2 | $135K | Buy |
5,025
+2,000
| +66% | +$53.7K | 0.01% | 1096 |
|
|
2018
Q1 | $127K | Buy |
3,025
+25
| +0.8% | +$1.05K | ﹤0.01% | 1116 |
|
|
2017
Q4 | $74K | Hold |
3,000
| – | – | ﹤0.01% | 1242 |
|
|
2017
Q3 | $68K | Buy |
+3,000
| New | +$68K | ﹤0.01% | 1097 |
|
|
2016
Q3 | – | Sell |
-513
| Closed | -$75K | – | 1080 |
|
|
2016
Q2 | $75K | Hold |
513
| – | – | ﹤0.01% | 1011 |
|
|
2016
Q1 | $53K | Buy |
513
+10
| +2% | +$1.03K | ﹤0.01% | 983 |
|
|
2015
Q4 | $85K | Buy |
+503
| New | +$85K | ﹤0.01% | 1059 |
|
|
2015
Q1 | – | Sell |
-1,175
| Closed | -$140K | – | 1115 |
|
|
2014
Q4 | $140K | Buy |
1,175
+605
| +106% | +$72.1K | 0.01% | 974 |
|
|
2014
Q3 | $50K | Buy |
+570
| New | +$50K | ﹤0.01% | 1011 |
|