Harel Insurance Investments & Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50,936
| Closed | -$720K | – | 573 |
|
|
2019
Q3 | $720K | Hold |
50,936
| – | – | 0.05% | 82 |
|
|
2019
Q2 | $1.79M | Sell |
50,936
-3,687
| -7% | -$129K | 0.1% | 67 |
|
|
2019
Q1 | $3.06M | Sell |
54,623
-22
| -0% | -$1.23K | 0.18% | 61 |
|
|
2018
Q4 | $2.62M | Hold |
54,645
| – | – | 0.16% | 65 |
|
|
2018
Q3 | $3.97M | Hold |
54,645
| – | – | 0.2% | 63 |
|
|
2018
Q2 | $4.51M | Hold |
54,645
| – | – | 0.24% | 58 |
|
|
2018
Q1 | $5.74M | Hold |
54,645
| – | – | 0.32% | 54 |
|
|
2017
Q4 | $7M | Buy |
+54,645
| New | +$7M | 0.44% | 44 |
|