Guggenheim Capital’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,633
| Closed | -$10K | – | 2814 |
|
|
2017
Q4 | $10K | Sell |
1,633
-204
| -11% | -$1.25K | ﹤0.01% | 2690 |
|
|
2017
Q3 | $14K | Buy |
1,837
+3
| +0.2% | +$23 | ﹤0.01% | 2767 |
|
|
2017
Q2 | $14K | Hold |
1,834
| – | – | ﹤0.01% | 2799 |
|
|
2017
Q1 | $13K | Buy |
1,834
+74
| +4% | +$525 | ﹤0.01% | 2804 |
|
|
2016
Q4 | $24K | Hold |
1,760
| – | – | ﹤0.01% | 2838 |
|
|
2016
Q3 | $37K | Buy |
1,760
+615
| +54% | +$12.9K | ﹤0.01% | 2786 |
|
|
2016
Q2 | $18K | Hold |
1,145
| – | – | ﹤0.01% | 2816 |
|
|
2016
Q1 | $19K | Buy |
+1,145
| New | +$19K | ﹤0.01% | 2830 |
|
|
2014
Q3 | – | Sell |
-1,176
| Closed | -$37K | – | 3064 |
|
|
2014
Q2 | $37K | Sell |
1,176
-118
| -9% | -$3.71K | ﹤0.01% | 3063 |
|
|
2014
Q1 | $87K | Buy |
+1,294
| New | +$87K | ﹤0.01% | 2994 |
|