Alambic Investment 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
Q4 | – | Sell |
-692
| Closed | -$633K | – | 356 |
|
2018
Q3 | $633K | Sell |
692
-122
| -15% | -$112K | 0.5% | 67 |
|
2018
Q2 | $597K | Sell |
814
-1,899
| -70% | -$1.39M | 0.16% | 190 |
|
2018
Q1 | $4.33M | Buy |
2,713
+744
| +38% | +$1.19M | 0.6% | 29 |
|
2017
Q4 | $1.76M | Buy |
+1,969
| New | +$1.76M | 0.21% | 165 |
|
2017
Q3 | – | Sell |
-1,020
| Closed | -$299K | – | 556 |
|
2017
Q2 | $299K | Sell |
1,020
-980
| -49% | -$287K | 0.04% | 455 |
|
2017
Q1 | $704K | Buy |
2,000
+727
| +57% | +$256K | 0.09% | 335 |
|
2016
Q4 | $234K | Buy |
+1,273
| New | +$234K | 0.04% | 472 |
|