FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-167
| Closed | -$8K | – | 934 |
|
|
2022
Q1 | $8K | Sell |
167
-266
| -61% | -$12.7K | 0.01% | 464 |
|
|
2021
Q4 | $30K | Sell |
433
-390
| -47% | -$27K | 0.02% | 279 |
|
|
2021
Q3 | $76K | Sell |
823
-1,266
| -61% | -$117K | 0.04% | 266 |
|
|
2021
Q2 | $209K | Buy |
2,089
+1,089
| +109% | +$109K | 0.08% | 185 |
|
|
2021
Q1 | $93K | Buy |
1,000
+373
| +59% | +$34.7K | 0.03% | 321 |
|
|
2020
Q4 | $51K | Sell |
627
-6
| -0.9% | -$488 | 0.01% | 377 |
|
|
2020
Q3 | $54K | Buy |
633
+166
| +36% | +$14.2K | 0.02% | 240 |
|
|
2020
Q2 | $43K | Buy |
+467
| New | +$43K | 0.03% | 209 |
|
|
2018
Q4 | – | Sell |
-167
| Closed | -$12K | – | 999 |
|
|
2018
Q3 | $12K | Hold |
167
| – | – | ﹤0.01% | 472 |
|
|
2018
Q2 | $13K | Buy |
+167
| New | +$13K | 0.01% | 371 |
|