Principal Financial Group’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
2023
Q2
Sell
-691
Closed -$6.28K 2523
2023
Q1
$6.28K Buy
691
+203
+42% +$1.85K ﹤0.01% 2456
2022
Q4
$5.73K Sell
488
-213
-30% -$2.5K ﹤0.01% 2429
2022
Q3
$15K Buy
701
+337
+93% +$7.21K ﹤0.01% 2467
2022
Q2
$9K Sell
364
-711
-66% -$17.6K ﹤0.01% 2506
2022
Q1
$54K Buy
1,075
+71
+7% +$3.57K ﹤0.01% 2482
2021
Q4
$70K Sell
1,004
-207
-17% -$14.4K ﹤0.01% 2464
2021
Q3
$113K Buy
1,211
+237
+24% +$22.1K ﹤0.01% 2490
2021
Q2
$98K Sell
974
-238
-20% -$23.9K ﹤0.01% 2538
2021
Q1
$113K Sell
1,212
-129
-10% -$12K ﹤0.01% 2418
2020
Q4
$111K Buy
1,341
+527
+65% +$43.6K ﹤0.01% 2357
2020
Q3
$70K Sell
814
-77
-9% -$6.62K ﹤0.01% 2283
2020
Q2
$83K Buy
891
+302
+51% +$28.1K ﹤0.01% 2263
2020
Q1
$17K Buy
589
+250
+74% +$7.22K ﹤0.01% 2185
2019
Q4
$14K Sell
339
-131
-28% -$5.41K ﹤0.01% 2228
2019
Q3
$7K Buy
+470
New +$7K ﹤0.01% 2243