Weiss Multi-Strategy Advisers’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$119K | – | 457 |
|
|
2014
Q4 | $119K | Hold |
1,000
| – | – | ﹤0.01% | 346 |
|
|
2014
Q3 | $83K | Hold |
1,000
| – | – | ﹤0.01% | 434 |
|
|
2014
Q2 | $92K | Sell |
1,000
-2,259
| -69% | -$208K | ﹤0.01% | 625 |
|
|
2014
Q1 | $295K | Buy |
3,259
+1,259
| +63% | +$114K | 0.01% | 773 |
|
|
2013
Q4 | $205K | Sell |
2,000
-500
| -20% | -$51.3K | ﹤0.01% | 839 |
|
|
2013
Q3 | $158K | Buy |
+2,500
| New | +$158K | ﹤0.01% | 813 |
|