PFM Health Sciences’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-88,663
| Closed | -$12.7M | – | 73 |
|
|
2021
Q4 | $12.7M | Sell |
88,663
-108,545
| -55% | -$15.5M | 0.43% | 50 |
|
|
2021
Q3 | $40.9M | Buy |
197,208
+48,104
| +32% | +$9.97M | 1.2% | 34 |
|
|
2021
Q2 | $31.7M | Sell |
149,104
-51,641
| -26% | -$11M | 0.99% | 38 |
|
|
2021
Q1 | $36.4M | Sell |
200,745
-15,163
| -7% | -$2.75M | 1.11% | 29 |
|
|
2020
Q4 | $24.1M | Buy |
+215,908
| New | +$24.1M | 0.85% | 40 |
|