Piermont Capital Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,939
| Closed | -$330K | – | 266 |
|
|
2016
Q3 | $330K | Buy |
7,939
+668
| +9% | +$27.8K | 0.08% | 245 |
|
|
2016
Q2 | $1.06M | Buy |
7,271
+3,541
| +95% | +$515K | 0.27% | 139 |
|
|
2016
Q1 | $385K | Buy |
3,730
+137
| +4% | +$14.1K | 0.12% | 189 |
|
|
2015
Q4 | $603K | Buy |
3,593
+649
| +22% | +$109K | 0.19% | 123 |
|
|
2015
Q3 | $416K | Hold |
2,944
| – | – | 0.14% | 169 |
|
|
2015
Q2 | $656K | Buy |
+2,944
| New | +$656K | 0.2% | 118 |
|