Tower Research Capital (TRC)’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,237
| Closed | -$11K | – | 6447 |
|
|
2023
Q1 | $11K | Sell |
1,237
-771
| -38% | -$10.9K | ﹤0.01% | 4291 |
|
|
2022
Q4 | $24K | Buy |
2,008
+1,602
| +395% | +$28.3K | ﹤0.01% | 2979 |
|
|
2022
Q3 | $9K | Sell |
406
-412
| -50% | -$11.1K | ﹤0.01% | 4719 |
|
|
2022
Q2 | $20K | Sell |
818
-658
| -45% | -$22.4K | ﹤0.01% | 3817 |
|
|
2022
Q1 | $74K | Buy |
1,476
+182
| +14% | +$8.99K | ﹤0.01% | 2426 |
|
|
2021
Q4 | $91K | Buy |
1,294
+263
| +26% | +$22.2K | ﹤0.01% | 2293 |
|
|
2021
Q3 | $96K | Sell |
1,031
-142
| -12% | -$13.5K | ﹤0.01% | 2436 |
|
|
2021
Q2 | $118K | Buy |
1,173
+178
| +18% | +$17.4K | ﹤0.01% | 2298 |
|
|
2021
Q1 | $93K | Sell |
995
-113
| -10% | -$11.5K | ﹤0.01% | 2643 |
|
|
2020
Q4 | $91K | Sell |
1,108
-5,624
| -84% | -$480K | ﹤0.01% | 2442 |
|
|
2020
Q3 | $578K | Buy |
6,732
+5,605
| +497% | +$653K | 0.01% | 1524 |
|
|
2020
Q2 | $105K | Buy |
+1,127
| New | +$62.1K | ﹤0.01% | 2416 |
|
|
2019
Q4 | – | Sell |
-3,636
| Closed | -$52K | – | 4541 |
|
|
2019
Q3 | $52K | Buy |
3,636
+3,407
| +1,488% | +$71.3K | ﹤0.01% | 1775 |
|
|
2019
Q2 | $8K | Buy |
+229
| New | +$12.4K | ﹤0.01% | 2721 |
|
|
2019
Q1 | – | Sell |
-66
| Closed | -$3K | – | 4396 |
|
|
2018
Q4 | $3K | Buy |
+66
| New | +$3.62K | ﹤0.01% | 3240 |
|
|
2018
Q3 | – | Sell |
-121
| Closed | -$10K | – | 4348 |
|
|
2018
Q2 | $10K | Buy |
121
+4
| +3% | +$386 | ﹤0.01% | 2802 |
|
|
2018
Q1 | $12K | Buy |
117
+97
| +485% | +$11.6K | ﹤0.01% | 2405 |
|
|
2017
Q4 | $3K | Sell |
20
-105
| -84% | -$12.9K | ﹤0.01% | 3124 |
|
|
2017
Q3 | $18K | Buy |
125
+102
| +443% | +$12.3K | ﹤0.01% | 2801 |
|
|
2017
Q2 | $4K | Buy |
23
+16
| +229% | +$2.16K | ﹤0.01% | 2138 |
|
|
2017
Q1 | $1K | Sell |
7
-13
| -65% | -$1.76K | ﹤0.01% | 2876 |
|
|
2016
Q4 | $2K | Sell |
20
-17
| -46% | -$1.62K | ﹤0.01% | 3489 |
|
|
2016
Q3 | $5K | Buy |
37
+24
| +185% | +$2.69K | ﹤0.01% | 2594 |
|
|
2016
Q2 | $2K | Sell |
13
-60
| -82% | -$6.01K | ﹤0.01% | 3988 |
|
|
2016
Q1 | $5K | Buy |
+73
| New | +$4.83K | ﹤0.01% | 2753 |
|
|
2015
Q4 | – | Sell |
-31
| Closed | -$2K | – | 5180 |
|
|
2015
Q3 | $2K | Buy |
31
+30
| +3,000% | +$2.38K | ﹤0.01% | 3428 |
|
|
2015
Q2 | $0 | Sell |
1
-22
| -96% | -$1.8K | ﹤0.01% | 5193 |
|
|
2015
Q1 | $2K | Sell |
23
-6
| -21% | -$535 | ﹤0.01% | 3855 |
|
|
2014
Q4 | $3K | Buy |
29
+25
| +625% | +$1.97K | ﹤0.01% | 3177 |
|
|
2014
Q3 | $0 | Buy |
+4
| New | +$442 | ﹤0.01% | 4993 |
|
|
2014
Q1 | – | Sell |
-4
| Closed | -$1K | – | 5078 |
|
|
2013
Q4 | $1K | Sell |
4
-1
| -20% | -$165 | ﹤0.01% | 4273 |
|
|
2013
Q3 | $1K | Buy |
5
+2
| +67% | +$390 | ﹤0.01% | 4360 |
|
|
2013
Q2 | $0 | Buy |
+3
| New | +$343 | ﹤0.01% | 3992 |
|
Other funds holding VBIV
PA
GAI
YIH
