VBIV
VOYA Investment Management’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-95,428
| Closed | -$28.9K | – | 3025 |
|
|
2023
Q1 | $28.9K | Hold |
95,428
| – | – | ﹤0.01% | 2849 |
|
|
2022
Q4 | $37.3K | Buy |
95,428
+21,824
| +30% | +$8.54K | ﹤0.01% | 2882 |
|
|
2022
Q3 | $52K | Hold |
73,604
| – | – | ﹤0.01% | 2894 |
|
|
2022
Q2 | $60K | Hold |
73,604
| – | – | ﹤0.01% | 2717 |
|
|
2022
Q1 | $122K | Hold |
73,604
| – | – | ﹤0.01% | 2487 |
|
|
2021
Q4 | $172K | Sell |
73,604
-2,823
| -4% | -$6.6K | ﹤0.01% | 2561 |
|
|
2021
Q3 | $238K | Hold |
76,427
| – | – | ﹤0.01% | 2477 |
|
|
2021
Q2 | $256K | Sell |
76,427
-3,708
| -5% | -$12.4K | ﹤0.01% | 2458 |
|
|
2021
Q1 | $249K | Buy |
80,135
+3,214
| +4% | +$9.99K | ﹤0.01% | 2418 |
|
|
2020
Q4 | $212K | Buy |
76,921
+17,266
| +29% | +$47.6K | ﹤0.01% | 2388 |
|
|
2020
Q3 | $171K | Hold |
59,655
| – | – | ﹤0.01% | 2203 |
|
|
2020
Q2 | $185K | Sell |
59,655
-14,761
| -20% | -$45.8K | ﹤0.01% | 2184 |
|
|
2020
Q1 | $71K | Hold |
74,416
| – | – | ﹤0.01% | 2425 |
|
|
2019
Q4 | $103K | Buy |
74,416
+26,078
| +54% | +$36.1K | ﹤0.01% | 2538 |
|
|
2019
Q3 | $23K | Hold |
48,338
| – | – | ﹤0.01% | 2538 |
|
|
2019
Q2 | $57K | Buy |
+48,338
| New | +$57K | ﹤0.01% | 2550 |
|
|
2018
Q2 | – | Sell |
-18,461
| Closed | -$65K | – | 2651 |
|
|
2018
Q1 | $65K | Sell |
18,461
-4,415
| -19% | -$15.5K | ﹤0.01% | 2530 |
|
|
2017
Q4 | $98K | Buy |
+22,876
| New | +$98K | ﹤0.01% | 2504 |
|