Taylor Wealth Management Partners’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-61,538
| Closed | -$361K | – | 48 |
|
2019
Q2 | $361K | Sell |
61,538
-457
| -0.7% | -$2.68K | 0.17% | 40 |
|
2019
Q1 | $683K | Sell |
61,995
-600
| -1% | -$6.61K | 0.34% | 35 |
|
2018
Q4 | $2.3M | Sell |
62,595
-5
| -0% | -$184 | 1.33% | 24 |
|
2018
Q3 | $2.35M | Sell |
62,600
-225
| -0.4% | -$8.46K | 1% | 31 |
|
2018
Q2 | $1.68M | Buy |
62,825
+34,540
| +122% | +$926K | 0.75% | 37 |
|
2018
Q1 | $1.19M | Buy |
+28,285
| New | +$1.19M | 0.57% | 38 |
|