PP
VBIV

Paloma Partners’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

Paloma Partners’s Portfolio VBIV Stock Details VBIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,076
Closed -$254K – 1567
2018
Q2 		$254K Buy
+3,076
New +$254K ﹤0.01% 1046
2017
Q1 		– Sell
-355
Closed -$33K – 1721
2016
Q4 		$33K Buy
+355
New +$33K ﹤0.01% 1479