MCM
McKinley Capital Management’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-980,955
| Closed | -$7.13M | – | 562 |
|
|
2016
Q2 | $7.13M | Buy |
980,955
+489,306
| +100% | +$3.56M | 0.35% | 97 |
|
|
2016
Q1 | $2.54M | Sell |
491,649
-373
| -0.1% | -$1.93K | 0.12% | 161 |
|
|
2015
Q4 | $4.13M | Buy |
492,022
+339
| +0.1% | +$2.84K | 0.19% | 137 |
|
|
2015
Q3 | $3.48M | Sell |
491,683
-347,536
| -41% | -$2.46M | 0.17% | 145 |
|
|
2015
Q2 | $9.35M | Sell |
839,219
-1,422
| -0.2% | -$15.8K | 0.4% | 68 |
|
|
2015
Q1 | $6.95M | Sell |
840,641
-156,995
| -16% | -$1.3M | 0.28% | 102 |
|
|
2014
Q4 | $5.92M | Sell |
997,636
-6,055
| -0.6% | -$35.9K | 0.24% | 117 |
|
|
2014
Q3 | $4.19M | Sell |
1,003,691
-164
| -0% | -$684 | 0.18% | 132 |
|
|
2014
Q2 | $4.64M | Buy |
1,003,855
+544,112
| +118% | +$2.51M | 0.19% | 128 |
|
|
2014
Q1 | $2.08M | Sell |
459,743
-632
| -0.1% | -$2.86K | 0.09% | 176 |
|
|
2013
Q4 | $2.36M | Sell |
460,375
-200,089
| -30% | -$1.02M | 0.09% | 177 |
|
|
2013
Q3 | $2.08M | Buy |
660,464
+784
| +0.1% | +$2.47K | 0.09% | 177 |
|
|
2013
Q2 | $1.35M | Buy |
+659,680
| New | +$1.35M | 0.07% | 182 |
|