Twin Focus Capital Partners’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-675
| Closed | -$71K | – | 110 |
|
|
2018
Q1 | $71K | Hold |
675
| – | – | 0.04% | 102 |
|
|
2017
Q4 | $86K | Hold |
675
| – | – | 0.04% | 96 |
|
|
2017
Q3 | $78K | Hold |
675
| – | – | 0.04% | 97 |
|
|
2017
Q2 | $88K | Hold |
675
| – | – | 0.05% | 97 |
|
|
2017
Q1 | $111K | Hold |
675
| – | – | 0.07% | 91 |
|
|
2016
Q4 | $63K | Hold |
675
| – | – | 0.04% | 86 |
|
|
2016
Q3 | $69K | Hold |
675
| – | – | 0.05% | 85 |
|
|
2016
Q2 | $80K | Sell |
675
-624
| -48% | -$74K | 0.06% | 79 |
|
|
2016
Q1 | $91K | Buy |
1,299
+380
| +41% | +$26.6K | 0.09% | 71 |
|
|
2015
Q4 | $67K | Buy |
919
+367
| +66% | +$26.8K | 0.07% | 88 |
|
|
2015
Q3 | $44K | Hold |
552
| – | – | 0.06% | 83 |
|
|
2015
Q2 | $43K | Hold |
552
| – | – | 0.05% | 91 |
|
|
2015
Q1 | $43K | Buy |
+552
| New | +$43K | 0.03% | 94 |
|