Meeder Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4
| Closed | – | – | 2297 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2430 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2561 |
|
|
2020
Q1 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 2587 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2450 |
|
|
2019
Q2 | – | Sell |
-152
| Closed | -$9K | – | 2173 |
|
|
2019
Q1 | $9K | Hold |
152
| – | – | ﹤0.01% | 1278 |
|
|
2018
Q4 | $7K | Sell |
152
-42
| -22% | -$1.93K | ﹤0.01% | 1342 |
|
|
2018
Q3 | $14K | Buy |
194
+175
| +921% | +$12.6K | ﹤0.01% | 1106 |
|
|
2018
Q2 | $1.56K | Hold |
19
| – | – | ﹤0.01% | 1446 |
|
|
2018
Q1 | $2K | Buy |
19
+4
| +27% | +$421 | ﹤0.01% | 1405 |
|
|
2017
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1607 |
|