HM
HealthCor Management’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 83 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 92 |
|
|
2015
Q1 | – | Sell |
-649,781
| Closed | -$3.85M | – | 62 |
|
|
2014
Q4 | $3.85M | Buy |
649,781
+59,781
| +10% | +$354K | 0.21% | 36 |
|
|
2014
Q3 | $2.46M | Buy |
590,000
+190,000
| +48% | +$792K | 0.13% | 36 |
|
|
2014
Q2 | $1.85M | Sell |
400,000
-716,236
| -64% | -$3.31M | 0.09% | 46 |
|
|
2014
Q1 | $5.06M | Sell |
1,116,236
-3,483,764
| -76% | -$15.8M | 0.3% | 39 |
|
|
2013
Q4 | $23.6M | Buy |
4,600,000
+1,102,000
| +32% | +$5.64M | 1.43% | 24 |
|
|
2013
Q3 | $11M | Buy |
+3,498,000
| New | +$11M | 0.59% | 36 |
|