Sigma Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-416
| Closed | -$44K | – | 20 |
|
|
2018
Q1 | $44K | Hold |
416
| – | – | 0.04% | 16 |
|
|
2017
Q4 | $53K | Hold |
416
| – | – | 0.04% | 16 |
|
|
2017
Q3 | $48K | Hold |
416
| – | – | 0.04% | 15 |
|
|
2017
Q2 | $54K | Hold |
416
| – | – | 0.05% | 16 |
|
|
2017
Q1 | $69K | Hold |
416
| – | – | 0.06% | 16 |
|
|
2016
Q4 | $39K | Hold |
416
| – | – | 0.03% | 16 |
|
|
2016
Q3 | $43K | Hold |
416
| – | – | 0.04% | 15 |
|
|
2016
Q2 | $49K | Sell |
416
-391
| -48% | -$46.1K | 0.04% | 15 |
|
|
2016
Q1 | $57K | Hold |
807
| – | – | 0.05% | 16 |
|
|
2015
Q4 | $59K | Buy |
807
+7
| +0.9% | +$512 | 0.04% | 26 |
|
|
2015
Q3 | $63K | Hold |
800
| – | – | 0.04% | 27 |
|
|
2015
Q2 | $63K | Hold |
800
| – | – | 0.04% | 28 |
|
|
2015
Q1 | $62K | Hold |
800
| – | – | 0.04% | 29 |
|
|
2014
Q4 | $80K | Hold |
800
| – | – | 0.05% | 29 |
|
|
2014
Q3 | $79K | Hold |
800
| – | – | 0.06% | 27 |
|
|
2014
Q2 | $119K | Hold |
800
| – | – | 0.08% | 28 |
|
|
2014
Q1 | $137K | Hold |
800
| – | – | 0.1% | 29 |
|
|
2013
Q4 | $121K | Hold |
800
| – | – | 0.08% | 26 |
|
|
2013
Q3 | $176K | Hold |
800
| – | – | 0.12% | 25 |
|
|
2013
Q2 | $90K | Buy |
+800
| New | +$90K | 0.07% | 26 |
|