Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,343
| Closed | -$67K | – | 1086 |
|
|
2022
Q1 | $67K | Hold |
1,343
| – | – | ﹤0.01% | 920 |
|
|
2021
Q4 | $94K | Hold |
1,343
| – | – | ﹤0.01% | 967 |
|
|
2021
Q3 | $125K | Hold |
1,343
| – | – | ﹤0.01% | 915 |
|
|
2021
Q2 | $135K | Buy |
1,343
+46
| +4% | +$4.62K | ﹤0.01% | 780 |
|
|
2021
Q1 | $121K | Buy |
1,297
+55
| +4% | +$5.13K | 0.01% | 711 |
|
|
2020
Q4 | $102K | Hold |
1,242
| – | – | ﹤0.01% | 612 |
|
|
2020
Q3 | $107K | Buy |
1,242
+9
| +0.7% | +$775 | 0.01% | 553 |
|
|
2020
Q2 | $115K | Hold |
1,233
| – | – | 0.01% | 503 |
|
|
2020
Q1 | $35K | Buy |
+1,233
| New | +$35K | ﹤0.01% | 409 |
|