Royce & Associates’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,500
| Closed | -$819K | – | 1244 |
|
|
2018
Q1 | $819K | Sell |
19,500
-8,000
| -29% | -$336K | 0.01% | 1002 |
|
|
2017
Q4 | $682K | Hold |
27,500
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q3 | $627K | Hold |
27,500
| – | – | ﹤0.01% | 1015 |
|
|
2017
Q2 | $633K | Hold |
27,500
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q1 | $704K | Hold |
27,500
| – | – | ﹤0.01% | 1019 |
|
|
2016
Q4 | $693K | Sell |
27,500
-17,500
| -39% | -$441K | ﹤0.01% | 981 |
|
|
2016
Q3 | $1.87M | Buy |
+45,000
| New | +$1.87M | 0.01% | 823 |
|