WS
VBIV

Wedbush Securities’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

Wedbush Securities’s Portfolio VBIV Stock Details VBIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,633
Closed -$140K – 997
2020
Q3 		$140K Buy
+1,633
New +$190K 0.01% 799
2020
Q1 		– Sell
-667
Closed -$28K – 1026
2019
Q4 		$28K Buy
+667
New +$14.6K ﹤0.01% 979
2015
Q2 		– Sell
-493
Closed -$38K – 782
2015
Q1 		$38K Hold
493
– – 0.01% 704
2014
Q4 		$49K Hold
493
– – 0.01% 680
2014
Q3 		$48K Hold
493
– – 0.01% 663
2014
Q2 		$73K Buy
493
+20
+4% +$3.1K 0.01% 624
2014
Q1 		$81K Hold
473
– – 0.01% 588
2013
Q4 		$72K Hold
473
– – 0.02% 549
2013
Q3 		$104K Hold
473
– – 0.03% 508
2013
Q2 		$53K Buy
+473
New +$54K 0.01% 514

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GAI
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