ArrowMark Colorado Holdings’s Nektar Therapeutics NKTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,289
| Closed | -$3.89M | – | 332 |
|
|
2019
Q2 | $3.89M | Sell |
7,289
-6,333
| -46% | -$3.38M | 0.04% | 215 |
|
|
2019
Q1 | $6.87M | Sell |
13,622
-2,867
| -17% | -$1.44M | 0.06% | 192 |
|
|
2018
Q4 | $8.13M | Buy |
16,489
+3,334
| +25% | +$1.64M | 0.09% | 187 |
|
|
2018
Q3 | $12M | Buy |
13,155
+22
| +0.2% | +$20.1K | 0.1% | 174 |
|
|
2018
Q2 | $9.62M | Sell |
13,133
-52
| -0.4% | -$38.1K | 0.09% | 184 |
|
|
2018
Q1 | $21M | Sell |
13,185
-15,533
| -54% | -$24.8M | 0.21% | 110 |
|
|
2017
Q4 | $25.7M | Sell |
28,718
-1,882
| -6% | -$1.69M | 0.26% | 99 |
|
|
2017
Q3 | $11M | Hold |
30,600
| – | – | 0.13% | 147 |
|
|
2017
Q2 | $8.97M | Buy |
30,600
+4,000
| +15% | +$1.17M | 0.11% | 156 |
|
|
2017
Q1 | $9.36M | Sell |
26,600
-1,873
| -7% | -$659K | 0.13% | 138 |
|
|
2016
Q4 | $5.24M | Hold |
28,473
| – | – | 0.08% | 180 |
|
|
2016
Q3 | $7.34M | Sell |
28,473
-4,187
| -13% | -$1.08M | 0.13% | 143 |
|
|
2016
Q2 | $6.97M | Hold |
32,660
| – | – | 0.14% | 137 |
|
|
2016
Q1 | $6.74M | Buy |
32,660
+6,133
| +23% | +$1.26M | 0.15% | 127 |
|
|
2015
Q4 | $6.71M | Hold |
26,527
| – | – | 0.18% | 126 |
|
|
2015
Q3 | $4.36M | Buy |
26,527
+2,200
| +9% | +$362K | 0.12% | 153 |
|
|
2015
Q2 | $4.57M | Hold |
24,327
| – | – | 0.11% | 156 |
|
|
2015
Q1 | $4.01M | Buy |
24,327
+23,174
| +2,010% | +$3.82M | 0.1% | 150 |
|
|
2014
Q4 | $268K | Hold |
1,153
| – | – | 0.01% | 242 |
|
|
2014
Q3 | $209K | Hold |
1,153
| – | – | 0.01% | 278 |
|
|
2014
Q2 | $222K | Hold |
1,153
| – | – | 0.01% | 273 |
|
|
2014
Q1 | $210K | Hold |
1,153
| – | – | 0.01% | 257 |
|
|
2013
Q4 | $196K | Sell |
1,153
-1,460
| -56% | -$248K | 0.01% | 254 |
|
|
2013
Q3 | $409K | Buy |
2,613
+1,460
| +127% | +$229K | 0.01% | 237 |
|
|
2013
Q2 | $200K | Buy |
+1,153
| New | +$200K | 0.05% | 96 |
|