SVB Wealth’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$25K | – | 505 |
|
|
2016
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 482 |
|
|
2016
Q3 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 508 |
|
|
2016
Q2 | $145K | Hold |
1,000
| – | – | 0.01% | 494 |
|
|
2016
Q1 | $103K | Buy |
1,000
+500
| +100% | +$51.5K | ﹤0.01% | 502 |
|
|
2015
Q4 | $84K | Buy |
+500
| New | +$84K | ﹤0.01% | 521 |
|
|
2015
Q1 | – | Sell |
-750
| Closed | -$89K | – | 558 |
|
|
2014
Q4 | $89K | Buy |
+750
| New | +$89K | ﹤0.01% | 525 |
|