Wedbush Securities’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,633
| Closed | -$140K | – | 997 |
|
|
2020
Q3 | $140K | Buy |
+1,633
| New | +$140K | 0.01% | 799 |
|
|
2020
Q1 | – | Sell |
-667
| Closed | -$28K | – | 1026 |
|
|
2019
Q4 | $28K | Buy |
+667
| New | +$28K | ﹤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% | +$2.96K | 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 | +$53K | 0.01% | 514 |
|