Menora Mivtachim Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-175,329
| Closed | -$9.84M | – | 83 |
|
|
2019
Q1 | $9.84M | Hold |
175,329
| – | – | 0.26% | 60 |
|
|
2018
Q4 | $8.42M | Buy |
175,329
+60,000
| +52% | +$2.88M | 0.24% | 69 |
|
|
2018
Q3 | $8.37M | Hold |
115,329
| – | – | 0.23% | 78 |
|
|
2018
Q2 | $9.52M | Buy |
115,329
+24,824
| +27% | +$2.05M | 0.27% | 83 |
|
|
2018
Q1 | $9.5M | Buy |
90,505
+2,040
| +2% | +$214K | 0.3% | 77 |
|
|
2017
Q4 | $11.3M | Buy |
+88,465
| New | +$11.3M | 0.44% | 66 |
|