Weil Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-987
| Closed | -$99K | – | 151 |
|
|
2021
Q2 | $99K | Sell |
987
-903
| -48% | -$90.6K | 0.05% | 144 |
|
|
2021
Q1 | $176K | Sell |
1,890
-1,090
| -37% | -$102K | 0.1% | 139 |
|
|
2020
Q4 | $246K | Buy |
2,980
+500
| +20% | +$41.3K | 0.15% | 118 |
|
|
2020
Q3 | $213K | Sell |
2,480
-51
| -2% | -$4.38K | 0.16% | 100 |
|
|
2020
Q2 | $235K | Buy |
2,531
+500
| +25% | +$46.4K | 0.2% | 84 |
|
|
2020
Q1 | $58K | Sell |
2,031
-1,000
| -33% | -$28.6K | 0.05% | 94 |
|
|
2019
Q4 | $125K | Sell |
3,031
-532
| -15% | -$21.9K | 0.1% | 106 |
|
|
2019
Q3 | $50K | Buy |
3,563
+1,167
| +49% | +$16.4K | 0.04% | 194 |
|
|
2019
Q2 | $84K | Buy |
2,396
+1,667
| +229% | +$58.4K | 0.07% | 98 |
|
|
2019
Q1 | $41K | Buy |
+729
| New | +$41K | 0.03% | 101 |
|