LSV Asset Management’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-165
| Closed | -$11K | – | 1126 |
|
|
2016
Q1 | $11K | Hold |
165
| – | – | ﹤0.01% | 1019 |
|
|
2015
Q4 | $11K | Hold |
165
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q3 | $13K | Hold |
165
| – | – | ﹤0.01% | 957 |
|
|
2015
Q2 | $12K | Hold |
165
| – | – | ﹤0.01% | 940 |
|
|
2015
Q1 | $14K | Hold |
165
| – | – | ﹤0.01% | 899 |
|
|
2014
Q4 | $15K | Hold |
165
| – | – | ﹤0.01% | 917 |
|
|
2014
Q3 | $16K | Hold |
165
| – | – | ﹤0.01% | 892 |
|
|
2014
Q2 | $21K | Hold |
165
| – | – | ﹤0.01% | 858 |
|
|
2014
Q1 | $28K | Hold |
165
| – | – | ﹤0.01% | 842 |
|
|
2013
Q4 | $24K | Hold |
165
| – | – | ﹤0.01% | 869 |
|
|
2013
Q3 | $27K | Hold |
165
| – | – | ﹤0.01% | 958 |
|
|
2013
Q2 | $19K | Buy |
+165
| New | +$19K | ﹤0.01% | 867 |
|