Zurich Cantonal Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-869
| Closed | -$18K | – | 2922 |
|
|
2022
Q3 | $18K | Hold |
869
| – | – | ﹤0.01% | 2819 |
|
|
2022
Q2 | $21K | Hold |
869
| – | – | ﹤0.01% | 2794 |
|
|
2022
Q1 | $43K | Hold |
869
| – | – | ﹤0.01% | 2559 |
|
|
2021
Q4 | $61K | Hold |
869
| – | – | ﹤0.01% | 2679 |
|
|
2021
Q3 | $81K | Hold |
869
| – | – | ﹤0.01% | 2448 |
|
|
2021
Q2 | $87K | Hold |
869
| – | – | ﹤0.01% | 2278 |
|
|
2021
Q1 | $81K | Sell |
869
-545
| -39% | -$50.8K | ﹤0.01% | 2237 |
|
|
2020
Q4 | $117K | Buy |
+1,414
| New | +$117K | ﹤0.01% | 2150 |
|