William Harris Investors’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,396
| Closed | -$4.86M | – | 95 |
|
|
2016
Q2 | $4.86M | Buy |
33,396
+8,000
| +32% | +$1.16M | 1.22% | 32 |
|
|
2016
Q1 | $2.62M | Buy |
25,396
+1,130
| +5% | +$117K | 0.66% | 39 |
|
|
2015
Q4 | $4.07M | Sell |
24,266
-167
| -0.7% | -$28K | 0.98% | 34 |
|
|
2015
Q3 | $3.46M | Buy |
24,433
+4,917
| +25% | +$695K | 0.98% | 37 |
|
|
2015
Q2 | $4.35M | Sell |
19,516
-18,919
| -49% | -$4.22M | 1.21% | 34 |
|
|
2015
Q1 | $6.36M | Sell |
38,435
-11,336
| -23% | -$1.87M | 1.67% | 27 |
|
|
2014
Q4 | $5.9M | Sell |
49,771
-5,648
| -10% | -$670K | 1.52% | 30 |
|
|
2014
Q3 | $4.62M | Buy |
55,419
+6,019
| +12% | +$502K | 1.38% | 29 |
|
|
2014
Q2 | $4.57M | Buy |
49,400
+13,400
| +37% | +$1.24M | 1.27% | 32 |
|
|
2014
Q1 | $3.26M | Buy |
+36,000
| New | +$3.26M | 0.94% | 36 |
|
|
2013
Q4 | – | Sell |
-52,000
| Closed | -$3.28M | – | 91 |
|
|
2013
Q3 | $3.28M | Buy |
+52,000
| New | +$3.28M | 1.02% | 35 |
|