Frontier Wealth Management’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 | $487K | Hold |
20,060
| – | – | 0.04% | 243 |
|
|
2022
Q1 | $951K | Buy |
20,060
+18,860
| +1,572% | +$894K | 0.01% | 185 |
|
|
2021
Q4 | $84K | Hold |
1,200
| – | – | 0.01% | 416 |
|
|
2021
Q3 | $112K | Sell |
1,200
-20,000
| -94% | -$1.87M | 0.01% | 409 |
|
|
2021
Q2 | $2.13M | Hold |
21,200
| – | – | 0.15% | 115 |
|
|
2021
Q1 | $1.98M | Hold |
21,200
| – | – | 0.15% | 108 |
|
|
2020
Q4 | $1.75M | Buy |
21,200
+1,200
| +6% | +$99K | 0.14% | 111 |
|
|
2020
Q3 | $1.72M | Hold |
20,000
| – | – | 0.16% | 105 |
|
|
2020
Q2 | $1.86M | Buy |
+20,000
| New | +$1.86M | 0.17% | 101 |
|