Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-829
| Closed | – | – | 7154 |
|
|
2024
Q2 | $0 | Sell |
829
-392
| -32% | – | ﹤0.01% | 7165 |
|
|
2024
Q1 | $0 | Sell |
1,221
-154
| -11% | – | ﹤0.01% | 7111 |
|
|
2023
Q4 | $0 | Buy |
1,375
+21
| +2% | – | ﹤0.01% | 7090 |
|
|
2023
Q3 | $0 | Buy |
1,354
+54
| +4% | – | ﹤0.01% | 7133 |
|
|
2023
Q2 | $4K | Buy |
1,300
+496
| +62% | +$1.53K | ﹤0.01% | 6299 |
|
|
2023
Q1 | $7K | Sell |
804
-496
| -38% | -$4.32K | ﹤0.01% | 6086 |
|
|
2022
Q4 | $15K | Buy |
1,300
+786
| +153% | +$9.07K | ﹤0.01% | 5941 |
|
|
2022
Q3 | $11K | Buy |
514
+20
| +4% | +$428 | ﹤0.01% | 5913 |
|
|
2022
Q2 | $12K | Buy |
494
+60
| +14% | +$1.46K | ﹤0.01% | 5860 |
|
|
2022
Q1 | $21K | Sell |
434
-1,008
| -70% | -$48.8K | ﹤0.01% | 6105 |
|
|
2021
Q4 | $101K | Buy |
1,442
+800
| +125% | +$56K | ﹤0.01% | 5402 |
|
|
2021
Q3 | $59K | Sell |
642
-331
| -34% | -$30.4K | ﹤0.01% | 5554 |
|
|
2021
Q2 | $98K | Sell |
973
-1,078
| -53% | -$109K | ﹤0.01% | 5144 |
|
|
2021
Q1 | $192K | Sell |
2,051
-3,243
| -61% | -$304K | ﹤0.01% | 4512 |
|
|
2020
Q4 | $437K | Buy |
5,294
+5,083
| +2,409% | +$420K | ﹤0.01% | 3755 |
|
|
2020
Q3 | $18K | Buy |
211
+184
| +681% | +$15.7K | ﹤0.01% | 5251 |
|
|
2020
Q2 | $2K | Sell |
27
-1,154
| -98% | -$85.5K | ﹤0.01% | 5847 |
|
|
2020
Q1 | $34K | Buy |
1,181
+1,054
| +830% | +$30.3K | ﹤0.01% | 4831 |
|
|
2019
Q4 | $5K | Buy |
127
+47
| +59% | +$1.85K | ﹤0.01% | 5769 |
|
|
2019
Q3 | $1K | Buy |
80
+9
| +13% | +$113 | ﹤0.01% | 5858 |
|
|
2019
Q2 | $2K | Buy |
71
+4
| +6% | +$113 | ﹤0.01% | 5658 |
|
|
2019
Q1 | $3K | Sell |
67
-6
| -8% | -$269 | ﹤0.01% | 5461 |
|
|
2018
Q4 | $3K | Hold |
73
| – | – | ﹤0.01% | 5489 |
|
|
2018
Q3 | $5K | Hold |
73
| – | – | ﹤0.01% | 5679 |
|
|
2018
Q2 | $7K | Sell |
73
-1
| -1% | -$96 | ﹤0.01% | 5365 |
|
|
2018
Q1 | $8K | Hold |
74
| – | – | ﹤0.01% | 5194 |
|
|
2017
Q4 | $9K | Sell |
74
-71
| -49% | -$8.64K | ﹤0.01% | 5160 |
|
|
2017
Q3 | $17K | Sell |
145
-24
| -14% | -$2.81K | ﹤0.01% | 5288 |
|
|
2017
Q2 | $22K | Sell |
169
-266
| -61% | -$34.6K | ﹤0.01% | 4762 |
|
|
2017
Q1 | $72K | Hold |
435
| – | – | ﹤0.01% | 4290 |
|
|
2016
Q4 | $40K | Buy |
435
+71
| +20% | +$6.53K | ﹤0.01% | 4643 |
|
|
2016
Q3 | $37K | Buy |
364
+25
| +7% | +$2.54K | ﹤0.01% | 4543 |
|
|
2016
Q2 | $40K | Buy |
+339
| New | +$40K | ﹤0.01% | 4524 |
|