MetLife Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-414
| Closed | -$10.1K | – | 2851 |
|
|
2022
Q2 | $10.1K | Sell |
414
-3,296
| -89% | -$80K | ﹤0.01% | 2851 |
|
|
2022
Q1 | $185K | Buy |
3,710
+1,362
| +58% | +$67.8K | ﹤0.01% | 2390 |
|
|
2021
Q4 | $165K | Buy |
2,348
+729
| +45% | +$51.2K | ﹤0.01% | 2174 |
|
|
2021
Q3 | $151K | Sell |
1,619
-852
| -34% | -$79.5K | ﹤0.01% | 2254 |
|
|
2021
Q2 | $248K | Hold |
2,471
| – | – | ﹤0.01% | 2017 |
|
|
2021
Q1 | $231K | Buy |
2,471
+941
| +62% | +$87.8K | ﹤0.01% | 1979 |
|
|
2020
Q4 | $126K | Sell |
1,530
-308
| -17% | -$25.4K | ﹤0.01% | 2194 |
|
|
2020
Q3 | $158K | Sell |
1,838
-781
| -30% | -$67K | ﹤0.01% | 2001 |
|
|
2020
Q2 | $244K | Buy |
+2,619
| New | +$244K | ﹤0.01% | 1783 |
|