First Mercantile Trust’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-632
| Closed | -$115K | – | 885 |
|
|
2021
Q1 | $115K | Sell |
632
-78
| -11% | -$14.2K | 0.01% | 636 |
|
|
2020
Q4 | $79K | Sell |
710
-67
| -9% | -$7.46K | 0.01% | 735 |
|
|
2020
Q3 | $70K | Buy |
+777
| New | +$70K | 0.01% | 750 |
|
|
2015
Q2 | – | Sell |
-167
| Closed | -$28K | – | 1034 |
|
|
2015
Q1 | $28K | Sell |
167
-34
| -17% | -$5.7K | ﹤0.01% | 994 |
|
|
2014
Q4 | $24K | Buy |
201
+36
| +22% | +$4.3K | ﹤0.01% | 1010 |
|
|
2014
Q3 | $14K | Buy |
165
+8
| +5% | +$679 | ﹤0.01% | 1074 |
|
|
2014
Q2 | $14K | Buy |
157
+78
| +99% | +$6.96K | ﹤0.01% | 1097 |
|
|
2014
Q1 | $7K | Buy |
79
+2
| +3% | +$177 | ﹤0.01% | 1240 |
|
|
2013
Q4 | $8K | Sell |
77
-33
| -30% | -$3.43K | ﹤0.01% | 1129 |
|
|
2013
Q3 | $7K | Buy |
110
+4
| +4% | +$255 | ﹤0.01% | 1135 |
|
|
2013
Q2 | $4K | Buy |
+106
| New | +$4K | ﹤0.01% | 1145 |
|