Washington Trust’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-618
| Closed | -$23K | – | 230 |
|
|
2018
Q3 | $23K | Hold |
618
| – | – | ﹤0.01% | 229 |
|
|
2018
Q2 | $17K | Sell |
618
-617
| -50% | -$17K | ﹤0.01% | 602 |
|
|
2018
Q1 | $52K | Hold |
1,235
| – | – | ﹤0.01% | 216 |
|
|
2017
Q4 | $31K | Hold |
1,235
| – | – | ﹤0.01% | 223 |
|
|
2017
Q3 | $28K | Hold |
1,235
| – | – | ﹤0.01% | 215 |
|
|
2017
Q2 | $28K | Hold |
1,235
| – | – | ﹤0.01% | 208 |
|
|
2017
Q1 | $32K | Hold |
1,235
| – | – | ﹤0.01% | 203 |
|
|
2016
Q4 | $31K | Hold |
1,235
| – | – | ﹤0.01% | 211 |
|
|
2016
Q3 | $51K | Buy |
+1,235
| New | +$51K | ﹤0.01% | 205 |
|