1492 Capital Management’s Nektar Therapeutics NKTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-538
| Closed | -$394K | – | 92 |
|
|
2018
Q2 | $394K | Sell |
538
-11
| -2% | -$8.06K | 0.28% | 72 |
|
|
2018
Q1 | $875K | Sell |
549
-620
| -53% | -$988K | 0.67% | 42 |
|
|
2017
Q4 | $1.05M | Sell |
1,169
-1,585
| -58% | -$1.42M | 0.82% | 41 |
|
|
2017
Q3 | $992K | Sell |
2,754
-7
| -0.3% | -$2.52K | 0.88% | 35 |
|
|
2017
Q2 | $810K | Sell |
2,761
-46
| -2% | -$13.5K | 0.71% | 45 |
|
|
2017
Q1 | $988K | Sell |
2,807
-1
| -0% | -$352 | 0.77% | 39 |
|
|
2016
Q4 | $517K | Sell |
2,808
-115
| -4% | -$21.2K | 0.4% | 63 |
|
|
2016
Q3 | $753K | Sell |
2,923
-185
| -6% | -$47.7K | 0.62% | 39 |
|
|
2016
Q2 | $663K | Sell |
3,108
-7,931
| -72% | -$1.69M | 0.6% | 42 |
|
|
2016
Q1 | $2.28M | Sell |
11,039
-1,001
| -8% | -$206K | 1.93% | 17 |
|
|
2015
Q4 | $3.04M | Sell |
12,040
-508
| -4% | -$128K | 2.21% | 14 |
|
|
2015
Q3 | $2.06M | Buy |
12,548
+8,678
| +224% | +$1.43M | 1.47% | 25 |
|
|
2015
Q2 | $726K | Buy |
3,870
+1,007
| +35% | +$189K | 0.46% | 60 |
|
|
2015
Q1 | $472K | Buy |
+2,863
| New | +$472K | 0.27% | 80 |
|