UBS O'Connor’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$2.06M | – | 427 |
|
|
2016
Q1 | $2.06M | Buy |
+20,000
| New | +$2.06M | 0.04% | 267 |
|
|
2015
Q1 | – | Sell |
-1,170
| Closed | -$139K | – | 776 |
|
|
2014
Q4 | $139K | Buy |
+1,170
| New | +$139K | ﹤0.01% | 600 |
|
|
2013
Q4 | – | Sell |
-16,581
| Closed | -$1.05M | – | 415 |
|
|
2013
Q3 | $1.05M | Buy |
+16,581
| New | +$1.05M | 0.02% | 292 |
|