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 |
|