Oxford Asset Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,181
| Closed | -$699K | – | 1859 |
|
|
2018
Q2 | $699K | Buy |
26,181
+21,274
| +434% | +$568K | 0.01% | 1212 |
|
|
2018
Q1 | $206K | Sell |
4,907
-5,353
| -52% | -$225K | ﹤0.01% | 1481 |
|
|
2017
Q4 | $267K | Buy |
+10,260
| New | +$267K | 0.01% | 1367 |
|
|
2017
Q1 | – | Sell |
-4,236
| Closed | -$107K | – | 1448 |
|
|
2016
Q4 | $107K | Sell |
4,236
-29,189
| -87% | -$737K | ﹤0.01% | 729 |
|
|
2016
Q3 | $1.39M | Buy |
+33,425
| New | +$1.39M | 0.04% | 465 |
|
|
2016
Q1 | – | Sell |
-4,874
| Closed | -$812K | – | 861 |
|
|
2015
Q4 | $812K | Sell |
4,874
-3,751
| -43% | -$625K | 0.02% | 583 |
|
|
2015
Q3 | $1.22M | Buy |
+8,625
| New | +$1.22M | 0.04% | 372 |
|