Stoneridge Investment Partners’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,485
| Closed | -$1.08M | – | 313 |
|
|
2016
Q1 | $1.08M | Sell |
10,485
-1,083
| -9% | -$112K | 0.16% | 154 |
|
|
2015
Q4 | $1.94M | Buy |
11,568
+186
| +2% | +$31.2K | 0.26% | 115 |
|
|
2015
Q3 | $1.61M | Sell |
11,382
-2,728
| -19% | -$386K | 0.23% | 124 |
|
|
2015
Q2 | $3.14M | Sell |
14,110
-22,148
| -61% | -$4.94M | 0.39% | 74 |
|
|
2015
Q1 | $6M | Sell |
36,258
-9,169
| -20% | -$1.52M | 0.7% | 38 |
|
|
2014
Q4 | $5.39M | Buy |
45,427
+7,881
| +21% | +$935K | 0.71% | 36 |
|
|
2014
Q3 | $3.13M | Sell |
37,546
-80
| -0.2% | -$6.67K | 0.46% | 74 |
|
|
2014
Q2 | $3.48M | Buy |
37,626
+27,164
| +260% | +$2.51M | 0.52% | 63 |
|
|
2014
Q1 | $948K | Buy |
10,462
+6,528
| +166% | +$592K | 0.18% | 94 |
|
|
2013
Q4 | $403K | Buy |
3,934
+559
| +17% | +$57.3K | 0.08% | 137 |
|
|
2013
Q3 | $213K | Buy |
3,375
+605
| +22% | +$38.2K | 0.05% | 177 |
|
|
2013
Q2 | $114K | Buy |
+2,770
| New | +$114K | 0.03% | 194 |
|