Nisa Investment Advisors’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
Q3 | – | Sell |
-40
| Closed | -$132 | – | 2859 |
|
|
2023
Q2 | $132 | Buy |
40
+23
| +135% | +$76 | ﹤0.01% | 2750 |
|
|
2023
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 2761 |
|
|
2022
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 2765 |
|
|
2022
Q2 | – | Sell |
-4,227
| Closed | -$210K | – | 2533 |
|
|
2022
Q1 | $210K | Buy |
4,227
+3,875
| +1,101% | +$193K | ﹤0.01% | 1359 |
|
|
2021
Q4 | $18K | Sell |
352
-3,348
| -90% | -$171K | ﹤0.01% | 1942 |
|
|
2021
Q3 | $345 | Hold |
3,700
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q2 | $372 | Hold |
3,700
| – | – | ﹤0.01% | 1214 |
|
|
2021
Q1 | $345 | Hold |
3,700
| – | – | ﹤0.01% | 1286 |
|
|
2020
Q4 | $305K | Buy |
+3,700
| New | +$305K | ﹤0.01% | 1320 |
|