Swiss National Bank’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,207
| Closed | -$322K | – | 2741 |
|
|
2022
Q3 | $322K | Hold |
15,207
| – | – | ﹤0.01% | 2661 |
|
|
2022
Q2 | $369K | Buy |
15,207
+1,014
| +7% | +$24.6K | ﹤0.01% | 2678 |
|
|
2022
Q1 | $707K | Buy |
14,193
+1,090
| +8% | +$54.3K | ﹤0.01% | 2523 |
|
|
2021
Q4 | $920K | Hold |
13,103
| – | – | ﹤0.01% | 2511 |
|
|
2021
Q3 | $1.22M | Buy |
13,103
+653
| +5% | +$60.9K | ﹤0.01% | 2339 |
|
|
2021
Q2 | $1.25M | Sell |
12,450
-457
| -4% | -$45.9K | ﹤0.01% | 2372 |
|
|
2021
Q1 | $1.2M | Buy |
12,907
+710
| +6% | +$66.2K | ﹤0.01% | 2278 |
|
|
2020
Q4 | $1.01M | Buy |
+12,197
| New | +$1.01M | ﹤0.01% | 2283 |
|