ProVise Management Group’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-500
| Closed | -$11K | – | 323 |
|
|
2017
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 315 |
|
|
2017
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 325 |
|
|
2017
Q1 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 320 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$21K | – | 340 |
|
|
2016
Q3 | $21K | Hold |
500
| – | – | ﹤0.01% | 322 |
|
|
2016
Q2 | $73K | Hold |
500
| – | – | 0.01% | 295 |
|
|
2016
Q1 | $52K | Hold |
500
| – | – | 0.01% | 286 |
|
|
2015
Q4 | $84K | Hold |
500
| – | – | 0.02% | 284 |
|
|
2015
Q3 | $71K | Hold |
500
| – | – | 0.02% | 273 |
|
|
2015
Q2 | $111K | Hold |
500
| – | – | 0.02% | 287 |
|
|
2015
Q1 | $83K | Hold |
500
| – | – | 0.02% | 304 |
|
|
2014
Q4 | $59K | Buy |
+500
| New | +$59K | 0.01% | 292 |
|