First Midwest Bank Trust Division’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 | $318K | Sell |
4,517
-40
| -0.9% | -$2.82K | 0.04% | 319 |
|
|
2021
Q3 | $425K | Sell |
4,557
-88
| -2% | -$8.21K | 0.06% | 275 |
|
|
2021
Q2 | $467K | Sell |
4,645
-373
| -7% | -$37.5K | 0.06% | 272 |
|
|
2021
Q1 | $468K | Sell |
5,018
-9,169
| -65% | -$855K | 0.06% | 253 |
|
|
2020
Q4 | $1.17M | Buy |
14,187
+4,590
| +48% | +$379K | 0.17% | 135 |
|
|
2020
Q3 | $823K | Sell |
9,597
-7,172
| -43% | -$615K | 0.13% | 176 |
|
|
2020
Q2 | $1.56M | Sell |
16,769
-50,980
| -75% | -$4.74M | 0.25% | 100 |
|
|
2020
Q1 | $1.93M | Buy |
67,749
+20,135
| +42% | +$574K | 0.35% | 68 |
|
|
2019
Q4 | $1.97M | Buy |
+47,614
| New | +$1.97M | 0.27% | 98 |
|