Weiss Asset Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,027
| Closed | -$75K | – | 477 |
|
|
2018
Q4 | $75K | Buy |
2,027
+874
| +76% | +$32.3K | 0.01% | 398 |
|
|
2018
Q3 | $43K | Sell |
1,153
-2,518
| -69% | -$93.9K | ﹤0.01% | 182 |
|
|
2018
Q2 | $98K | Buy |
3,671
+2,518
| +218% | +$67.2K | 0.01% | 160 |
|
|
2018
Q1 | $48K | Hold |
1,153
| – | – | ﹤0.01% | 212 |
|
|
2017
Q4 | $29K | Buy |
1,153
+557
| +93% | +$14K | ﹤0.01% | 250 |
|
|
2017
Q3 | $14K | Buy |
+596
| New | +$14K | ﹤0.01% | 103 |
|