Tocqueville Asset Management’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,300
| Closed | -$270K | – | 760 |
|
|
2021
Q3 | $270K | Buy |
+1,300
| New | +$270K | ﹤0.01% | 647 |
|
|
2016
Q3 | – | Sell |
-3,500
| Closed | -$509K | – | 839 |
|
|
2016
Q2 | $509K | Hold |
3,500
| – | – | 0.01% | 633 |
|
|
2016
Q1 | $361K | Buy |
3,500
+500
| +17% | +$51.6K | ﹤0.01% | 690 |
|
|
2015
Q4 | $503K | Buy |
+3,000
| New | +$503K | 0.01% | 660 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$1.11M | – | 994 |
|
|
2015
Q2 | $1.11M | Sell |
5,000
-1,250
| -20% | -$279K | 0.01% | 549 |
|
|
2015
Q1 | $1.03M | Hold |
6,250
| – | – | 0.01% | 577 |
|
|
2014
Q4 | $741K | Buy |
6,250
+1,250
| +25% | +$148K | 0.01% | 630 |
|
|
2014
Q3 | $417K | Hold |
5,000
| – | – | ﹤0.01% | 662 |
|
|
2014
Q2 | $462K | Buy |
5,000
+2,000
| +67% | +$185K | ﹤0.01% | 745 |
|
|
2014
Q1 | $272K | Sell |
3,000
-250
| -8% | -$22.7K | ﹤0.01% | 724 |
|
|
2013
Q4 | $333K | Sell |
3,250
-2,500
| -43% | -$256K | ﹤0.01% | 684 |
|
|
2013
Q3 | $362K | Buy |
5,750
+4,000
| +229% | +$252K | ﹤0.01% | 722 |
|
|
2013
Q2 | $72K | Buy |
+1,750
| New | +$72K | ﹤0.01% | 911 |
|