Russell Frank Company’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-580
| Closed | -$97K | – | 3012 |
|
|
2015
Q4 | $97K | Sell |
580
-1,941
| -77% | -$325K | ﹤0.01% | 2806 |
|
|
2015
Q3 | $356K | Sell |
2,521
-5,664
| -69% | -$800K | ﹤0.01% | 2579 |
|
|
2015
Q2 | $1.82M | Sell |
8,185
-1,855
| -18% | -$413K | ﹤0.01% | 2025 |
|
|
2015
Q1 | $1.66M | Sell |
10,040
-8,441
| -46% | -$1.4M | ﹤0.01% | 1888 |
|
|
2014
Q4 | $2.15M | Buy |
18,481
+2,239
| +14% | +$261K | ﹤0.01% | 1750 |
|
|
2014
Q3 | $1.35M | Sell |
16,242
-1,935
| -11% | -$161K | ﹤0.01% | 1920 |
|
|
2014
Q2 | $1.59M | Buy |
18,177
+336
| +2% | +$29.3K | ﹤0.01% | 1863 |
|
|
2014
Q1 | $1.62M | Buy |
17,841
+520
| +3% | +$47.1K | ﹤0.01% | 1870 |
|
|
2013
Q4 | $1.93M | Buy |
17,321
+6,651
| +62% | +$739K | ﹤0.01% | 1743 |
|
|
2013
Q3 | $675K | Buy |
10,670
+10,312
| +2,880% | +$652K | ﹤0.01% | 2371 |
|
|
2013
Q2 | $15K | Buy |
+358
| New | +$15K | ﹤0.01% | 3035 |
|