MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,047
| Closed | -$28K | – | 2357 |
|
|
2023
Q1 | $28K | Hold |
3,047
| – | – | ﹤0.01% | 2008 |
|
|
2022
Q4 | $36K | Hold |
3,047
| – | – | ﹤0.01% | 2130 |
|
|
2022
Q3 | $65K | Hold |
3,047
| – | – | ﹤0.01% | 2038 |
|
|
2022
Q2 | $74K | Hold |
3,047
| – | – | ﹤0.01% | 1995 |
|
|
2022
Q1 | $152K | Hold |
3,047
| – | – | ﹤0.01% | 1998 |
|
|
2021
Q4 | $214K | Buy |
3,047
+167
| +6% | +$11.7K | ﹤0.01% | 1889 |
|
|
2021
Q3 | $269K | Hold |
2,880
| – | – | ﹤0.01% | 1695 |
|
|
2021
Q2 | $289K | Sell |
2,880
-467
| -14% | -$46.9K | ﹤0.01% | 1638 |
|
|
2021
Q1 | $312K | Buy |
3,347
+2,717
| +431% | +$253K | ﹤0.01% | 1496 |
|
|
2020
Q4 | $52K | Buy |
+630
| New | +$52K | ﹤0.01% | 1653 |
|