Hudson Bay Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,391
| Closed | -$863K | – | 457 |
|
|
2016
Q3 | $863K | Hold |
8,391
| – | – | 0.02% | 143 |
|
|
2016
Q2 | $994K | Sell |
8,391
-24,769
| -75% | -$2.93M | 0.03% | 134 |
|
|
2016
Q1 | $2.34M | Buy |
+33,160
| New | +$2.34M | 0.11% | 75 |
|
|
2015
Q4 | – | Sell |
-26,312
| Closed | -$1.74M | – | 212 |
|
|
2015
Q3 | $1.74M | Hold |
26,312
| – | – | 0.08% | 98 |
|
|
2015
Q2 | $2.12M | Sell |
26,312
-1,034
| -4% | -$83.2K | 0.06% | 101 |
|
|
2015
Q1 | $2.13M | Sell |
27,346
-2,231
| -8% | -$174K | 0.06% | 95 |
|
|
2014
Q4 | $2.79M | Sell |
29,577
-2,442
| -8% | -$230K | 0.06% | 79 |
|
|
2014
Q3 | $1.58M | Buy |
32,019
+31,060
| +3,239% | +$1.53M | 0.04% | 112 |
|
|
2014
Q2 | $122K | Buy |
+959
| New | +$122K | ﹤0.01% | 111 |
|
|
2014
Q1 | – | Sell |
-959
| Closed | -$47K | – | 170 |
|
|
2013
Q4 | $47K | Hold |
959
| – | – | ﹤0.01% | 120 |
|
|
2013
Q3 | $47K | Buy |
+959
| New | +$47K | ﹤0.01% | 114 |
|