Northern Trust’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $21.7K | Sell |
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|
2024
Q1 | $19.9K | Hold |
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|
2023
Q4 | $19.4K | Hold |
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|
2023
Q3 | $22K | Buy |
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|
2023
Q2 | $51.4K | Sell |
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|
2023
Q1 | $482K | Sell |
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|
2022
Q4 | $623K | Sell |
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|
2022
Q3 | $1.28M | Sell |
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|
2022
Q2 | $1.5M | Sell |
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|
2022
Q1 | $3.14M | Sell |
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|
2021
Q4 | $4.65M | Buy |
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|
2021
Q3 | $5.97M | Sell |
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|
2021
Q2 | $6.77M | Sell |
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|
2021
Q1 | $6.41M | Sell |
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|
2020
Q4 | $5.77M | Buy |
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|
2020
Q3 | $5.84M | Buy |
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|
2020
Q2 | $6.21M | Buy |
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|
2020
Q1 | $1.77M | Buy |
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|
2019
Q4 | $2.33M | Buy |
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|
2019
Q3 | $462K | Buy |
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|
2019
Q2 | $256K | Buy |
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|
2019
Q1 | $286K | Buy |
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|
2018
Q4 | $92K | Hold |
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|
2018
Q3 | $139K | Buy |
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|
2018
Q2 | $122K | Sell |
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|
2018
Q1 | $1.03M | Sell |
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|
2017
Q4 | $1.26M | Buy |
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|
2017
Q3 | $778K | Sell |
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|
2017
Q2 | $883K | Buy |
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