VBIV
State Board of Administration of Florida Retirement System’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-88,195
| Closed | -$34.5K | – | 2299 |
|
|
2022
Q4 | $34.5K | Hold |
88,195
| – | – | ﹤0.01% | 2289 |
|
|
2022
Q3 | $62K | Hold |
88,195
| – | – | ﹤0.01% | 2244 |
|
|
2022
Q2 | $71K | Buy |
88,195
+10
| +0% | +$8 | ﹤0.01% | 2285 |
|
|
2022
Q1 | $146K | Hold |
88,185
| – | – | ﹤0.01% | 2222 |
|
|
2021
Q4 | $206K | Hold |
88,185
| – | – | ﹤0.01% | 2205 |
|
|
2021
Q3 | $274K | Hold |
88,185
| – | – | ﹤0.01% | 2137 |
|
|
2021
Q2 | $295K | Hold |
88,185
| – | – | ﹤0.01% | 2136 |
|
|
2021
Q1 | $274K | Hold |
88,185
| – | – | ﹤0.01% | 2087 |
|
|
2020
Q4 | $243K | Hold |
88,185
| – | – | ﹤0.01% | 2093 |
|
|
2020
Q3 | $252K | Hold |
88,185
| – | – | ﹤0.01% | 1965 |
|
|
2020
Q2 | $273K | Buy |
+88,185
| New | +$273K | ﹤0.01% | 1916 |
|