World Asset Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $219K | Sell |
1,055
-113
| -10% | -$23.5K | 0.02% | 771 |
|
|
2021
Q2 | $248K | Buy |
1,168
+115
| +11% | +$24.4K | 0.02% | 763 |
|
|
2021
Q1 | $249K | Buy |
+1,053
| New | +$249K | 0.02% | 769 |
|
|
2018
Q1 | – | Sell |
-539
| Closed | -$13K | – | 1413 |
|
|
2017
Q4 | $13K | Buy |
539
+18
| +3% | +$434 | ﹤0.01% | 1496 |
|
|
2017
Q3 | $12K | Buy |
+521
| New | +$12K | ﹤0.01% | 1529 |
|
|
2016
Q4 | – | Sell |
-530
| Closed | -$22K | – | 1393 |
|
|
2016
Q3 | $22K | Buy |
+530
| New | +$22K | ﹤0.01% | 1379 |
|
|
2014
Q4 | – | Sell |
-530
| Closed | -$44K | – | 1444 |
|
|
2014
Q3 | $44K | Sell |
530
-10
| -2% | -$830 | ﹤0.01% | 1462 |
|
|
2014
Q2 | $50K | Buy |
+540
| New | +$50K | ﹤0.01% | 1509 |
|
|
2013
Q4 | – | Sell |
-631
| Closed | -$40K | – | 1622 |
|
|
2013
Q3 | $40K | Hold |
631
| – | – | ﹤0.01% | 1692 |
|
|
2013
Q2 | $26K | Buy |
+631
| New | +$26K | ﹤0.01% | 1773 |
|