TFS Capital’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 |
-871
| Closed | -$22K | – | 796 |
|
|
2016
Q4 | $22K | Buy |
+871
| New | +$22K | 0.01% | 708 |
|
|
2016
Q1 | – | Sell |
-629
| Closed | -$106K | – | 1066 |
|
|
2015
Q4 | $106K | Buy |
+629
| New | +$106K | 0.01% | 652 |
|
|
2015
Q1 | – | Sell |
-802
| Closed | -$95K | – | 1073 |
|
|
2014
Q4 | $95K | Sell |
802
-607
| -43% | -$71.9K | 0.01% | 915 |
|
|
2014
Q3 | $118K | Buy |
+1,409
| New | +$118K | 0.01% | 954 |
|
|
2013
Q4 | – | Sell |
-70,976
| Closed | -$4.47M | – | 1580 |
|
|
2013
Q3 | $4.47M | Buy |
70,976
+62,560
| +743% | +$3.94M | 0.2% | 116 |
|
|
2013
Q2 | $345K | Buy |
+8,416
| New | +$345K | 0.01% | 1076 |
|