Numeric Investors’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,055
| Closed | -$27K | – | 1113 |
|
|
2017
Q1 | $27K | Buy |
+1,055
| New | +$27K | ﹤0.01% | 991 |
|
|
2015
Q4 | – | Sell |
-5,175
| Closed | -$732K | – | 1079 |
|
|
2015
Q3 | $732K | Buy |
+5,175
| New | +$732K | 0.01% | 617 |
|
|
2014
Q3 | – | Sell |
-16,426
| Closed | -$1.52M | – | 908 |
|
|
2014
Q2 | $1.52M | Sell |
16,426
-5,934
| -27% | -$548K | 0.02% | 362 |
|
|
2014
Q1 | $2.03M | Buy |
22,360
+2,160
| +11% | +$196K | 0.03% | 337 |
|
|
2013
Q4 | $2.07M | Buy |
+20,200
| New | +$2.07M | 0.03% | 348 |
|