LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,504
| Closed | -$50K | – | 4646 |
|
|
2023
Q1 | $50K | Buy |
5,504
+677
| +14% | +$6.15K | ﹤0.01% | 4269 |
|
|
2022
Q4 | $56.6K | Sell |
4,827
-64
| -1% | -$751 | ﹤0.01% | 4218 |
|
|
2022
Q3 | $104K | Sell |
4,891
-703
| -13% | -$14.9K | ﹤0.01% | 4064 |
|
|
2022
Q2 | $136K | Sell |
5,594
-2
| -0% | -$49 | ﹤0.01% | 4024 |
|
|
2022
Q1 | $279K | Buy |
5,596
+2,305
| +70% | +$115K | ﹤0.01% | 3606 |
|
|
2021
Q4 | $231K | Sell |
3,291
-4,623
| -58% | -$324K | ﹤0.01% | 3877 |
|
|
2021
Q3 | $738K | Buy |
7,914
+141
| +2% | +$13.1K | ﹤0.01% | 2846 |
|
|
2021
Q2 | $781K | Buy |
7,773
+1,026
| +15% | +$103K | ﹤0.01% | 2769 |
|
|
2021
Q1 | $629K | Buy |
6,747
+5,124
| +316% | +$478K | ﹤0.01% | 2821 |
|
|
2020
Q4 | $134K | Buy |
+1,623
| New | +$134K | ﹤0.01% | 3612 |
|