Altrinsic Global Advisors’s Nektar Therapeutics NKTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-30,667
| Closed | -$5.76M | – | 87 |
|
|
2015
Q2 | $5.76M | Hold |
30,667
| – | – | 0.12% | 64 |
|
|
2015
Q1 | $5.06M | Hold |
30,667
| – | – | 0.11% | 61 |
|
|
2014
Q4 | $7.13M | Hold |
30,667
| – | – | 0.15% | 55 |
|
|
2014
Q3 | $5.55M | Sell |
30,667
-1,333
| -4% | -$241K | 0.11% | 57 |
|
|
2014
Q2 | $6.15M | Hold |
32,000
| – | – | 0.11% | 64 |
|
|
2014
Q1 | $5.82M | Buy |
32,000
+4,667
| +17% | +$849K | 0.1% | 65 |
|
|
2013
Q4 | $4.65M | Buy |
27,333
+10,666
| +64% | +$1.82M | 0.08% | 60 |
|
|
2013
Q3 | $2.61M | Buy |
+16,667
| New | +$2.61M | 0.04% | 67 |
|