First Eagle Investment Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$2.09M | – | 345 |
|
|
2014
Q3 | $2.09M | Hold |
25,000
| – | – | 0.01% | 208 |
|
|
2014
Q2 | $2.31M | Buy |
25,000
+15,000
| +150% | +$1.39M | 0.01% | 210 |
|
|
2014
Q1 | $906K | Sell |
10,000
-30,000
| -75% | -$2.72M | ﹤0.01% | 212 |
|
|
2013
Q4 | $4.1M | Hold |
40,000
| – | – | 0.01% | 173 |
|
|
2013
Q3 | $2.53M | Buy |
+40,000
| New | +$2.53M | 0.01% | 193 |
|