Stevens Capital Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,820
| Closed | -$257K | – | 1064 |
|
|
2015
Q3 | $257K | Buy |
+1,820
| New | +$257K | 0.01% | 749 |
|
|
2014
Q4 | – | Sell |
-1,141
| Closed | -$95K | – | 1160 |
|
|
2014
Q3 | $95K | Buy |
+1,141
| New | +$95K | ﹤0.01% | 937 |
|
|
2014
Q2 | – | Sell |
-943
| Closed | -$85K | – | 1235 |
|
|
2014
Q1 | $85K | Sell |
943
-502
| -35% | -$45.2K | ﹤0.01% | 1014 |
|
|
2013
Q4 | $148K | Buy |
+1,445
| New | +$148K | ﹤0.01% | 940 |
|