AllianceBernstein’s Northwest Biotherapeutics, Inc. Common stock NWBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-49,230
| Closed | -$72K | – | 3067 |
|
|
2016
Q1 | $72K | Sell |
49,230
-12,600
| -20% | -$18.4K | ﹤0.01% | 2845 |
|
|
2015
Q4 | $198K | Sell |
61,830
-200
| -0.3% | -$640 | ﹤0.01% | 2742 |
|
|
2015
Q3 | $388K | Buy |
62,030
+2,730
| +5% | +$17.1K | ﹤0.01% | 2568 |
|
|
2015
Q2 | $589K | Buy |
59,300
+15,400
| +35% | +$153K | ﹤0.01% | 2523 |
|
|
2015
Q1 | $324K | Buy |
43,900
+9,300
| +27% | +$68.6K | ﹤0.01% | 2640 |
|
|
2014
Q4 | $185K | Hold |
34,600
| – | – | ﹤0.01% | 2818 |
|
|
2014
Q3 | $174K | Hold |
34,600
| – | – | ﹤0.01% | 2804 |
|
|
2014
Q2 | $232K | Buy |
34,600
+33,958
| +5,289% | +$228K | ﹤0.01% | 2761 |
|
|
2014
Q1 | $5K | Buy |
642
+291
| +83% | +$2.27K | ﹤0.01% | 3336 |
|
|
2013
Q4 | $1K | Hold |
351
| – | – | ﹤0.01% | 3425 |
|
|
2013
Q3 | $1K | Buy |
+351
| New | +$1K | ﹤0.01% | 3436 |
|