HCM
Harvey Capital Management’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,600
| Closed | -$82K | – | 79 |
|
|
2016
Q3 | $82K | Sell |
39,600
-563,150
| -93% | -$1.17M | 0.03% | 77 |
|
|
2016
Q2 | $4.38M | Sell |
602,750
-25,000
| -4% | -$182K | 2.19% | 19 |
|
|
2016
Q1 | $3.24M | Sell |
627,750
-17,900
| -3% | -$92.4K | 1.57% | 21 |
|
|
2015
Q4 | $5.42M | Buy |
645,650
+21,700
| +3% | +$182K | 2.14% | 18 |
|
|
2015
Q3 | $4.41M | Buy |
623,950
+12,000
| +2% | +$84.8K | 1.76% | 20 |
|
|
2015
Q2 | $6.66M | Sell |
611,950
-5,000
| -0.8% | -$54.4K | 2.25% | 18 |
|
|
2015
Q1 | $5.1M | Buy |
616,950
+22,300
| +4% | +$184K | 1.88% | 19 |
|
|
2014
Q4 | $3.53M | Buy |
594,650
+99,700
| +20% | +$591K | 1.35% | 23 |
|
|
2014
Q3 | $2.06M | Sell |
494,950
-14,500
| -3% | -$60.4K | 0.81% | 35 |
|
|
2014
Q2 | $2.35M | Buy |
509,450
+2,500
| +0.5% | +$11.5K | 0.84% | 34 |
|
|
2014
Q1 | $2.3M | Buy |
506,950
+426,250
| +528% | +$1.93M | 0.92% | 31 |
|
|
2013
Q4 | $413K | Buy |
80,700
+10,000
| +14% | +$51.2K | 0.17% | 62 |
|
|
2013
Q3 | $222K | Buy |
+70,700
| New | +$222K | 0.11% | 54 |
|