VBIV
Morgan Stanley’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,126
| Closed | -$21.2K | – | 8112 |
|
|
2024
Q2 | $21.2K | Sell |
32,126
-22
| -0.1% | -$15 | ﹤0.01% | 6438 |
|
|
2024
Q1 | $19.4K | Sell |
32,148
-31,850
| -50% | -$19.2K | ﹤0.01% | 6502 |
|
|
2023
Q4 | $37.6K | Buy |
63,998
+29,025
| +83% | +$17.1K | ﹤0.01% | 6463 |
|
|
2023
Q3 | $23.3K | Sell |
34,973
-43,004
| -55% | -$28.6K | ﹤0.01% | 6434 |
|
|
2023
Q2 | $257K | Sell |
77,977
-220,100
| -74% | -$724K | ﹤0.01% | 5531 |
|
|
2023
Q1 | $90.3K | Buy |
298,077
+127,724
| +75% | +$38.7K | ﹤0.01% | 6047 |
|
|
2022
Q4 | $66.6K | Buy |
170,353
+16,970
| +11% | +$6.64K | ﹤0.01% | 6161 |
|
|
2022
Q3 | $109K | Sell |
153,383
-377,999
| -71% | -$269K | ﹤0.01% | 6034 |
|
|
2022
Q2 | $429K | Sell |
531,382
-449,276
| -46% | -$363K | ﹤0.01% | 5495 |
|
|
2022
Q1 | $1.63M | Buy |
980,658
+744,050
| +314% | +$1.23M | ﹤0.01% | 4667 |
|
|
2021
Q4 | $553K | Buy |
236,608
+71,254
| +43% | +$167K | ﹤0.01% | 5484 |
|
|
2021
Q3 | $515K | Sell |
165,354
-110,913
| -40% | -$345K | ﹤0.01% | 5476 |
|
|
2021
Q2 | $926K | Sell |
276,267
-8,858
| -3% | -$29.7K | ﹤0.01% | 5123 |
|
|
2021
Q1 | $886K | Buy |
285,125
+12,312
| +5% | +$38.3K | ﹤0.01% | 4807 |
|
|
2020
Q4 | $750K | Buy |
272,813
+149,116
| +121% | +$410K | ﹤0.01% | 4826 |
|
|
2020
Q3 | $354K | Sell |
123,697
-144,502
| -54% | -$414K | ﹤0.01% | 4810 |
|
|
2020
Q2 | $831K | Buy |
268,199
+246,314
| +1,125% | +$763K | ﹤0.01% | 4304 |
|
|
2020
Q1 | $21K | Sell |
21,885
-195,500
| -90% | -$188K | ﹤0.01% | 5802 |
|
|
2019
Q4 | $300K | Buy |
217,385
+177,458
| +444% | +$245K | ﹤0.01% | 5218 |
|
|
2019
Q3 | $19K | Buy |
39,927
+24,543
| +160% | +$11.7K | ﹤0.01% | 6034 |
|
|
2019
Q2 | $18K | Buy |
15,384
+530
| +4% | +$620 | ﹤0.01% | 5975 |
|
|
2019
Q1 | $28K | Sell |
14,854
-1,054
| -7% | -$1.99K | ﹤0.01% | 5908 |
|
|
2018
Q4 | $26K | Sell |
15,908
-17
| -0.1% | -$28 | ﹤0.01% | 5962 |
|
|
2018
Q3 | $39K | Sell |
15,925
-206,112
| -93% | -$505K | ﹤0.01% | 5946 |
|
|
2018
Q2 | $611K | Buy |
222,037
+120,079
| +118% | +$330K | ﹤0.01% | 4957 |
|
|
2018
Q1 | $357K | Buy |
101,958
+6,418
| +7% | +$22.5K | ﹤0.01% | 5185 |
|
|
2017
Q4 | $408K | Buy |
95,540
+45,152
| +90% | +$193K | ﹤0.01% | 5084 |
|
|
2017
Q3 | $194K | Buy |
50,388
+8,247
| +20% | +$31.8K | ﹤0.01% | 5371 |
|
|
2017
Q2 | $184K | Sell |
42,141
-20,582
| -33% | -$89.9K | ﹤0.01% | 5377 |
|
|
2017
Q1 | $344K | Buy |
62,723
+62,501
| +28,154% | +$343K | ﹤0.01% | 5052 |
|
|
2016
Q4 | $1K | Hold |
222
| – | – | ﹤0.01% | 6471 |
|
|
2016
Q3 | $1K | Hold |
222
| – | – | ﹤0.01% | 6449 |
|
|
2016
Q2 | $1K | Sell |
222
-1,205
| -84% | -$5.43K | ﹤0.01% | 6453 |
|
|
2016
Q1 | $3K | Sell |
1,427
-43
| -3% | -$90 | ﹤0.01% | 6365 |
|
|
2015
Q4 | $3K | Sell |
1,470
-530
| -27% | -$1.08K | ﹤0.01% | 6467 |
|
|
2015
Q3 | $6K | Buy |
2,000
+965
| +93% | +$2.9K | ﹤0.01% | 6358 |
|
|
2015
Q2 | $3K | Buy |
1,035
+1
| +0.1% | +$3 | ﹤0.01% | 6480 |
|
|
2015
Q1 | $3K | Hold |
1,034
| – | – | ﹤0.01% | 6405 |
|
|
2014
Q4 | $3K | Buy |
1,034
+1
| +0.1% | +$3 | ﹤0.01% | 6404 |
|
|
2014
Q3 | $3K | Buy |
1,033
+1,020
| +7,846% | +$2.96K | ﹤0.01% | 6406 |
|
|
2014
Q2 | $0 | Buy |
13
+2
| +18% | – | ﹤0.01% | 6620 |
|
|
2014
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 6561 |
|