PAM
VBIV
Premier Asset Management’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-79,440
| Closed | -$218K | – | 211 |
|
|
2020
Q4 | $218K | Buy |
+79,440
| New | +$218K | 0.04% | 165 |
|
|
2020
Q3 | – | Sell |
-33,776
| Closed | -$105K | – | 177 |
|
|
2020
Q2 | $105K | Sell |
33,776
-377,288
| -92% | -$1.17M | 0.04% | 124 |
|
|
2020
Q1 | $391K | Buy |
411,064
+157,985
| +62% | +$150K | 0.16% | 75 |
|
|
2019
Q4 | $349K | Buy |
+253,079
| New | +$349K | 0.11% | 96 |
|