Oxford Asset Management’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,940
| Closed | -$80K | – | 1410 |
|
|
2019
Q4 | $80K | Buy |
+1,940
| New | +$80K | ﹤0.01% | 1637 |
|
|
2019
Q3 | – | Sell |
-799
| Closed | -$28K | – | 1988 |
|
|
2019
Q2 | $28K | Buy |
+799
| New | +$28K | ﹤0.01% | 1648 |
|
|
2019
Q1 | – | Sell |
-3,042
| Closed | -$146K | – | 2058 |
|
|
2018
Q4 | $146K | Buy |
+3,042
| New | +$146K | ﹤0.01% | 1598 |
|