Russell Investments Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-539
| Closed | -$1.77K | – | 3648 |
|
|
2023
Q2 | $1.77K | Hold |
539
| – | – | ﹤0.01% | 3261 |
|
|
2023
Q1 | $4.9K | Hold |
539
| – | – | ﹤0.01% | 2944 |
|
|
2022
Q4 | $6.33K | Hold |
539
| – | – | ﹤0.01% | 2856 |
|
|
2022
Q3 | $11K | Sell |
539
-147
| -21% | -$3K | ﹤0.01% | 2858 |
|
|
2022
Q2 | $16K | Hold |
686
| – | – | ﹤0.01% | 2816 |
|
|
2022
Q1 | $34K | Buy |
+686
| New | +$34K | ﹤0.01% | 2654 |
|
|
2018
Q2 | – | Sell |
-16,382
| Closed | -$1.72M | – | 2977 |
|
|
2018
Q1 | $1.72M | Buy |
16,382
+1,120
| +7% | +$118K | ﹤0.01% | 1938 |
|
|
2017
Q4 | $1.96M | Buy |
15,262
+3,758
| +33% | +$483K | ﹤0.01% | 1823 |
|
|
2017
Q3 | $1.33M | Buy |
+11,504
| New | +$1.33M | ﹤0.01% | 1991 |
|