Vestcor Inc’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,715
| Closed | -$126K | – | 1432 |
|
2022
Q1 | $126K | Buy |
1,715
+263
| +18% | +$19.3K | ﹤0.01% | 1045 |
|
2021
Q4 | $208K | Buy |
1,452
+411
| +39% | +$58.9K | 0.01% | 849 |
|
2021
Q3 | $216K | Sell |
1,041
-136
| -12% | -$28.2K | 0.01% | 815 |
|
2021
Q2 | $250K | Buy |
+1,177
| New | +$250K | 0.01% | 810 |
|