Rockefeller Capital Management
VBIV

Rockefeller Capital Management’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

Rockefeller Capital Management’s Portfolio VBIV Stock Details VBIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-67
Closed -$4K – 4114
2021
Q4 		$4K Hold
67
– – ﹤0.01% 3390
2021
Q3 		$6K Hold
67
– – ﹤0.01% 3132
2021
Q2 		$6K Buy
+67
New +$6.53K ﹤0.01% 2996
2021
Q1 		– Sell
-8
Closed – – 3423
2020
Q4 		$0 Buy
+8
New +$682 ﹤0.01% 3041

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