State of Wisconsin Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,201
| Closed | -$25K | – | 2680 |
|
|
2022
Q3 | $25K | Sell |
1,201
-356
| -23% | -$7.41K | ﹤0.01% | 2615 |
|
|
2022
Q2 | $38K | Sell |
1,557
-6,530
| -81% | -$159K | ﹤0.01% | 2708 |
|
|
2022
Q1 | $403K | Hold |
8,087
| – | – | ﹤0.01% | 2007 |
|
|
2021
Q4 | $568K | Hold |
8,087
| – | – | ﹤0.01% | 1637 |
|
|
2021
Q3 | $754K | Sell |
8,087
-3,336
| -29% | -$311K | ﹤0.01% | 1537 |
|
|
2021
Q2 | $1.15M | Sell |
11,423
-127
| -1% | -$12.8K | ﹤0.01% | 1410 |
|
|
2021
Q1 | $1.08M | Buy |
11,550
+263
| +2% | +$24.5K | ﹤0.01% | 1346 |
|
|
2020
Q4 | $931K | Buy |
11,287
+2,130
| +23% | +$176K | ﹤0.01% | 1339 |
|
|
2020
Q3 | $786K | Hold |
9,157
| – | – | ﹤0.01% | 1341 |
|
|
2020
Q2 | $852K | Buy |
+9,157
| New | +$852K | ﹤0.01% | 1265 |
|
|
2018
Q2 | – | Sell |
-567
| Closed | -$59K | – | 1512 |
|
|
2018
Q1 | $59K | Hold |
567
| – | – | ﹤0.01% | 1443 |
|
|
2017
Q4 | $73K | Hold |
567
| – | – | ﹤0.01% | 1435 |
|
|
2017
Q3 | $65K | Hold |
567
| – | – | ﹤0.01% | 1446 |
|
|
2017
Q2 | $74K | Buy |
+567
| New | +$74K | ﹤0.01% | 1451 |
|