Glenmede Trust’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,015
| Closed | -$288K | – | 1364 |
|
|
2021
Q4 | $288K | Sell |
2,015
-13
| -0.6% | -$1.86K | ﹤0.01% | 1063 |
|
|
2021
Q3 | $420K | Buy |
2,028
+9
| +0.4% | +$1.86K | ﹤0.01% | 940 |
|
|
2021
Q2 | $428K | Sell |
2,019
-1,886
| -48% | -$400K | ﹤0.01% | 925 |
|
|
2021
Q1 | $708K | Sell |
3,905
-1,050
| -21% | -$190K | ﹤0.01% | 746 |
|
|
2020
Q4 | $552K | Buy |
4,955
+2,277
| +85% | +$254K | ﹤0.01% | 822 |
|
|
2020
Q3 | $290K | Buy |
2,678
+388
| +17% | +$42K | ﹤0.01% | 933 |
|
|
2020
Q2 | $190K | Buy |
+2,290
| New | +$190K | ﹤0.01% | 1028 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$12K | – | 2201 |
|
|
2018
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 2128 |
|
|
2017
Q4 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 2128 |
|
|
2016
Q3 | – | Sell |
-13
| Closed | -$1K | – | 2650 |
|
|
2016
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 2476 |
|
|
2016
Q1 | $1K | Buy |
13
+3
| +30% | +$231 | ﹤0.01% | 2518 |
|
|
2015
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 2562 |
|
|
2015
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 2610 |
|
|
2015
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 2445 |
|
|
2015
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 2399 |
|
|
2014
Q4 | $1K | Sell |
10
-5
| -33% | -$500 | ﹤0.01% | 2466 |
|
|
2014
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 2396 |
|
|
2014
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 2280 |
|
|
2014
Q1 | $1K | Sell |
15
-4,082
| -100% | -$272K | ﹤0.01% | 2289 |
|
|
2013
Q4 | $419K | Hold |
4,097
| – | – | ﹤0.01% | 901 |
|
|
2013
Q3 | $257K | Hold |
4,097
| – | – | ﹤0.01% | 1041 |
|
|
2013
Q2 | $167K | Buy |
+4,097
| New | +$167K | ﹤0.01% | 1150 |
|