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 |
-32,916
| Closed | -$21.7K | – | 4487 |
|
|
2024
Q2 | $21.7K | Sell |
32,916
-76
| -0.2% | -$47 | ﹤0.01% | 4324 |
|
|
2024
Q1 | $19.9K | Hold |
32,992
| – | – | ﹤0.01% | 4330 |
|
|
2023
Q4 | $19.4K | Hold |
32,992
| – | – | ﹤0.01% | 4369 |
|
|
2023
Q3 | $22K | Buy |
32,992
+17,376
| +111% | +$21.3K | ﹤0.01% | 4318 |
|
|
2023
Q2 | $51.4K | Sell |
15,616
-37,373
| -71% | -$113K | ﹤0.01% | 4219 |
|
|
2023
Q1 | $482K | Sell |
52,989
-148
| -0.3% | -$2.1K | ﹤0.01% | 3482 |
|
|
2022
Q4 | $623K | Sell |
53,137
-7,128
| -12% | -$126K | ﹤0.01% | 3425 |
|
|
2022
Q3 | $1.28M | Sell |
60,265
-1,787
| -3% | -$48.2K | ﹤0.01% | 3219 |
|
|
2022
Q2 | $1.5M | Sell |
62,052
-965
| -2% | -$32.8K | ﹤0.01% | 3204 |
|
|
2022
Q1 | $3.14M | Sell |
63,017
-3,261
| -5% | -$161K | ﹤0.01% | 2862 |
|
|
2021
Q4 | $4.65M | Buy |
66,278
+2,274
| +4% | +$192K | ﹤0.01% | 2723 |
|
|
2021
Q3 | $5.97M | Sell |
64,004
-3,383
| -5% | -$321K | ﹤0.01% | 2620 |
|
|
2021
Q2 | $6.77M | Sell |
67,387
-1,311
| -2% | -$128K | ﹤0.01% | 2637 |
|
|
2021
Q1 | $6.41M | Sell |
68,698
-1,257
| -2% | -$127K | ﹤0.01% | 2588 |
|
|
2020
Q4 | $5.77M | Buy |
69,955
+1,852
| +3% | +$158K | ﹤0.01% | 2592 |
|
|
2020
Q3 | $5.84M | Buy |
68,103
+1,274
| +2% | +$148K | ﹤0.01% | 2429 |
|
|
2020
Q2 | $6.21M | Buy |
66,829
+4,661
| +7% | +$257K | ﹤0.01% | 2380 |
|
|
2020
Q1 | $1.77M | Buy |
62,168
+5,782
| +10% | +$225K | ﹤0.01% | 2924 |
|
|
2019
Q4 | $2.33M | Buy |
56,386
+23,691
| +72% | +$519K | ﹤0.01% | 3024 |
|
|
2019
Q3 | $462K | Buy |
32,695
+25,403
| +348% | +$532K | ﹤0.01% | 3559 |
|
|
2019
Q2 | $256K | Buy |
7,292
+2,182
| +43% | +$118K | ﹤0.01% | 3750 |
|
|
2019
Q1 | $286K | Buy |
5,110
+3,193
| +167% | +$173K | ﹤0.01% | 3686 |
|
|
2018
Q4 | $92K | Hold |
1,917
| – | – | ﹤0.01% | 3938 |
|
|
2018
Q3 | $139K | Buy |
1,917
+436
| +29% | +$28.8K | ﹤0.01% | 3956 |
|
|
2018
Q2 | $122K | Sell |
1,481
-8,364
| -85% | -$808K | ﹤0.01% | 3972 |
|
|
2018
Q1 | $1.03M | Sell |
9,845
-2
| -0% | -$239 | ﹤0.01% | 3365 |
|
|
2017
Q4 | $1.26M | Buy |
9,847
+3,112
| +46% | +$383K | ﹤0.01% | 3336 |
|
|
2017
Q3 | $778K | Sell |
6,735
-27
| -0.4% | -$3.24K | ﹤0.01% | 3496 |
|
|
2017
Q2 | $883K | Buy |
+6,762
| New | +$912K | ﹤0.01% | 3476 |
|