State Street’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $29K | Buy |
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|
2024
Q1 | $18.1K | Hold |
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|
2023
Q4 | $17.7K | Hold |
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|
2023
Q3 | $20K | Hold |
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|
2023
Q2 | $98.9K | Sell |
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|
2023
Q1 | $1.19M | Buy |
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|
2022
Q4 | $1.53M | Sell |
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|
2022
Q3 | $3.26M | Buy |
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|
2022
Q2 | $3.22M | Sell |
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|
2022
Q1 | $26.9M | Buy |
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|
2021
Q4 | $29M | Buy |
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|
2021
Q3 | $37.9M | Sell |
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|
2021
Q2 | $42.4M | Sell |
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|
2021
Q1 | $58.1M | Sell |
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|
2020
Q4 | $61.3M | Buy |
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|
2020
Q3 | $53.1M | Buy |
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|
2020
Q2 | $9.15M | Buy |
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|
2020
Q1 | $2.24M | Buy |
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|
2019
Q4 | $2.83M | Buy |
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|
2019
Q3 | $705K | Buy |
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|
2019
Q2 | $1.68M | Buy |
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|
2019
Q1 | $165K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $100K | Sell |
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|
2018
Q1 | $1.55M | Buy |
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|
2017
Q4 | $1.55M | Buy |
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|
2017
Q3 | $930K | Buy |
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|
2017
Q2 | $831K | Buy |
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