Alyeska Investment Group’s Nabriva Therapeutics plc Ordinary Shares Ireland NBRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-880
| Closed | -$765K | – | 524 |
|
|
2018
Q2 | $765K | Sell |
880
-2,293
| -72% | -$1.99M | 0.01% | 375 |
|
|
2018
Q1 | $3.99M | Buy |
3,173
+375
| +13% | +$472K | 0.03% | 284 |
|
|
2017
Q4 | $4.18M | Buy |
2,798
+2
| +0.1% | +$2.99K | 0.03% | 254 |
|
|
2017
Q3 | $5.72M | Buy |
+2,796
| New | +$5.72M | 0.04% | 266 |
|
|
2015
Q4 | – | Sell |
-210
| Closed | -$499K | – | 489 |
|
|
2015
Q3 | $499K | Buy |
+210
| New | +$499K | 0.01% | 417 |
|