Janus Henderson Group’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
Q4 | – | Sell |
-2,222
| Closed | -$48K | – | 2524 |
|
|
2022
Q3 | $48K | Buy |
2,222
+1,111
| +100% | +$24K | ﹤0.01% | 2522 |
|
|
2022
Q2 | $27K | Hold |
1,111
| – | – | ﹤0.01% | 2582 |
|
|
2022
Q1 | $55K | Hold |
1,111
| – | – | ﹤0.01% | 2617 |
|
|
2021
Q4 | $78K | Buy |
1,111
+553
| +99% | +$38.8K | ﹤0.01% | 2521 |
|
|
2021
Q3 | $52K | Buy |
+558
| New | +$52K | ﹤0.01% | 2173 |
|