UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,820
| Closed | -$80.9K | – | 2768 |
|
|
2022
Q3 | $80.9K | Sell |
3,820
-1,350
| -26% | -$28.6K | ﹤0.01% | 2704 |
|
|
2022
Q2 | $125K | Hold |
5,170
| – | – | ﹤0.01% | 2625 |
|
|
2022
Q1 | $257K | Hold |
5,170
| – | – | ﹤0.01% | 2630 |
|
|
2021
Q4 | $363K | Hold |
5,170
| – | – | ﹤0.01% | 2642 |
|
|
2021
Q3 | $482K | Hold |
5,170
| – | – | ﹤0.01% | 2521 |
|
|
2021
Q2 | $520K | Buy |
5,170
+85
| +2% | +$8.54K | ﹤0.01% | 2523 |
|
|
2021
Q1 | $474K | Sell |
5,085
-7
| -0.1% | -$653 | ﹤0.01% | 2411 |
|
|
2020
Q4 | $420K | Buy |
+5,092
| New | +$420K | ﹤0.01% | 2346 |
|