Northpointe Capital’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-83,345
| Closed | -$3.47M | – | 201 |
|
|
2016
Q3 | $3.47M | Sell |
83,345
-22,857
| -22% | -$951K | 0.36% | 109 |
|
|
2016
Q2 | $15.4M | Buy |
106,202
+34,057
| +47% | +$4.95M | 1.82% | 3 |
|
|
2016
Q1 | $7.45M | Buy |
72,145
+46,778
| +184% | +$4.83M | 0.92% | 29 |
|
|
2015
Q4 | $3.59M | Hold |
25,367
| – | – | 0.47% | 74 |
|
|
2015
Q3 | $3.59M | Sell |
25,367
-14,191
| -36% | -$2.01M | 0.47% | 75 |
|
|
2015
Q2 | $8.81M | Sell |
39,558
-26,039
| -40% | -$5.8M | 1.04% | 28 |
|
|
2015
Q1 | $10.9M | Sell |
65,597
-47,357
| -42% | -$7.83M | 1.17% | 15 |
|
|
2014
Q4 | $13.4M | Buy |
112,954
+9,620
| +9% | +$1.14M | 1.61% | 5 |
|
|
2014
Q3 | $8.62M | Sell |
103,334
-330
| -0.3% | -$27.5K | 0.91% | 32 |
|
|
2014
Q2 | $9.58M | Buy |
103,664
+16,900
| +19% | +$1.56M | 0.92% | 33 |
|
|
2014
Q1 | $7.86M | Buy |
+86,764
| New | +$7.86M | 0.8% | 52 |
|