Suntrust Banks’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,604
| Closed | -$70K | – | 1290 |
|
|
2018
Q2 | $70K | Sell |
2,604
-1,242
| -32% | -$33.4K | ﹤0.01% | 1283 |
|
|
2018
Q1 | $162K | Buy |
+3,846
| New | +$162K | ﹤0.01% | 1226 |
|
|
2016
Q3 | – | Sell |
-2,230
| Closed | -$324K | – | 1570 |
|
|
2016
Q2 | $324K | Buy |
2,230
+120
| +6% | +$17.4K | ﹤0.01% | 1133 |
|
|
2016
Q1 | $217K | Hold |
2,110
| – | – | ﹤0.01% | 1306 |
|
|
2015
Q4 | $353K | Buy |
+2,110
| New | +$353K | ﹤0.01% | 1059 |
|
|
2014
Q2 | – | Sell |
-796
| Closed | -$72K | – | 1594 |
|
|
2014
Q1 | $72K | Hold |
796
| – | – | ﹤0.01% | 1865 |
|
|
2013
Q4 | $81K | Buy |
796
+215
| +37% | +$21.9K | ﹤0.01% | 1793 |
|
|
2013
Q3 | $36K | Buy |
581
+16
| +3% | +$991 | ﹤0.01% | 1803 |
|
|
2013
Q2 | $23K | Buy |
+565
| New | +$23K | ﹤0.01% | 1703 |
|