SAM
VXRT
Senzar Asset Management’s Vaxart VXRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,725,176
| Closed | -$1.12M | – | 31 |
|
|
2017
Q1 | $1.13M | Sell |
1,725,176
-49,700
| -3% | -$32.4K | 0.29% | 28 |
|
|
2016
Q4 | $2.18M | Sell |
1,774,876
-5,100
| -0.3% | -$6.27K | 0.58% | 27 |
|
|
2016
Q3 | $3.42M | Sell |
1,779,976
-254,600
| -13% | -$489K | 0.88% | 30 |
|
|
2016
Q2 | $2.85M | Sell |
2,034,576
-5,600
| -0.3% | -$7.84K | 0.62% | 36 |
|
|
2016
Q1 | $3.06M | Buy |
2,040,176
+129,700
| +7% | +$195K | 0.61% | 31 |
|
|
2015
Q4 | $3.71M | Buy |
1,910,476
+174,076
| +10% | +$338K | 0.41% | 36 |
|
|
2015
Q3 | $3.44M | Buy |
1,736,400
+118,900
| +7% | +$235K | 0.5% | 28 |
|
|
2015
Q2 | $3.35M | Buy |
1,617,500
+146,200
| +10% | +$303K | 0.57% | 37 |
|
|
2015
Q1 | $3.38M | Buy |
1,471,300
+63,600
| +5% | +$146K | 0.82% | 28 |
|
|
2014
Q4 | $3.15M | Buy |
1,407,700
+1,308,800
| +1,323% | +$2.93M | 0.92% | 30 |
|
|
2014
Q3 | $244K | Buy |
+98,900
| New | +$244K | 0.07% | 29 |
|