O'Shaughnessy Asset Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-672
| Closed | -$140K | – | 2056 |
|
|
2021
Q3 | $140K | Buy |
672
+32
| +5% | +$6.67K | ﹤0.01% | 1209 |
|
|
2021
Q2 | $136K | Sell |
640
-124
| -16% | -$26.4K | ﹤0.01% | 1199 |
|
|
2021
Q1 | $138K | Buy |
764
+87
| +13% | +$15.7K | ﹤0.01% | 1072 |
|
|
2020
Q4 | $75K | Sell |
677
-1,430
| -68% | -$158K | ﹤0.01% | 1154 |
|
|
2020
Q3 | $229K | Buy |
+2,107
| New | +$229K | 0.01% | 657 |
|