Thompson Davis & Co’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-375
| Closed | -$9K | – | 1167 |
|
|
2017
Q2 | $9K | Sell |
375
-375
| -50% | -$9K | 0.01% | 691 |
|
|
2017
Q1 | $19K | Buy |
+750
| New | +$19K | 0.03% | 515 |
|
|
2015
Q4 | – | Sell |
-25
| Closed | -$4K | – | 1179 |
|
|
2015
Q3 | $4K | Sell |
25
-38
| -60% | -$6.08K | 0.01% | 890 |
|
|
2015
Q2 | $14K | Buy |
63
+13
| +26% | +$2.89K | 0.02% | 646 |
|
|
2015
Q1 | $8K | Buy |
+50
| New | +$8K | 0.01% | 794 |
|