Ladenburg Thalmann Financial Services’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $173K | Buy |
43,392
+11,645
| +37% | +$46.4K | ﹤0.01% | 2617 |
|
|
2019
Q3 | $160K | Buy |
31,747
+12,400
| +64% | +$62.5K | ﹤0.01% | 2625 |
|
|
2019
Q2 | $114K | Buy |
19,347
+11,029
| +133% | +$65K | ﹤0.01% | 2874 |
|
|
2019
Q1 | $91K | Buy |
8,318
+1,045
| +14% | +$11.4K | ﹤0.01% | 2951 |
|
|
2018
Q4 | $267K | Buy |
7,273
+645
| +10% | +$23.7K | ﹤0.01% | 2016 |
|
|
2018
Q3 | $249K | Buy |
6,628
+640
| +11% | +$24K | ﹤0.01% | 2143 |
|
|
2018
Q2 | $252K | Hold |
5,988
| – | – | ﹤0.01% | 2056 |
|
|
2018
Q1 | $252K | Sell |
5,988
-640
| -10% | -$26.9K | ﹤0.01% | 2056 |
|
|
2017
Q4 | $164K | Buy |
6,628
+445
| +7% | +$11K | ﹤0.01% | 2356 |
|
|
2017
Q3 | $141K | Buy |
6,183
+515
| +9% | +$11.7K | ﹤0.01% | 2365 |
|
|
2017
Q2 | $130K | Buy |
5,668
+2,000
| +55% | +$45.9K | ﹤0.01% | 2350 |
|
|
2017
Q1 | $94K | Buy |
3,668
+1,900
| +107% | +$48.7K | ﹤0.01% | 2447 |
|
|
2016
Q4 | $45K | Sell |
1,768
-65
| -4% | -$1.65K | ﹤0.01% | 2922 |
|
|
2016
Q3 | $77K | Buy |
1,833
+1,555
| +559% | +$65.3K | ﹤0.01% | 2437 |
|
|
2016
Q2 | $41K | Sell |
278
-9
| -3% | -$1.33K | ﹤0.01% | 2831 |
|
|
2016
Q1 | $29K | Sell |
287
-499
| -63% | -$50.4K | ﹤0.01% | 2993 |
|
|
2015
Q4 | $132K | Sell |
786
-35
| -4% | -$5.88K | ﹤0.01% | 1865 |
|
|
2015
Q3 | $116K | Sell |
821
-30
| -4% | -$4.24K | ﹤0.01% | 1876 |
|
|
2015
Q2 | $189K | Sell |
851
-180
| -17% | -$40K | ﹤0.01% | 1645 |
|
|
2015
Q1 | $170K | Buy |
1,031
+182
| +21% | +$30K | ﹤0.01% | 1690 |
|
|
2014
Q4 | $101K | Buy |
849
+146
| +21% | +$17.4K | ﹤0.01% | 1896 |
|
|
2014
Q3 | $59K | Buy |
703
+27
| +4% | +$2.27K | ﹤0.01% | 1925 |
|
|
2014
Q2 | $62K | Buy |
676
+146
| +28% | +$13.4K | ﹤0.01% | 1908 |
|
|
2014
Q1 | $48K | Sell |
530
-20
| -4% | -$1.81K | ﹤0.01% | 2005 |
|
|
2013
Q4 | $56K | Sell |
550
-501
| -48% | -$51K | ﹤0.01% | 1835 |
|
|
2013
Q3 | $66K | Hold |
1,051
| – | – | ﹤0.01% | 1638 |
|
|
2013
Q2 | $43K | Buy |
+1,051
| New | +$43K | ﹤0.01% | 1830 |
|