Asset Management One’s Nektar Therapeutics NKTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-6,171
| Closed | -$1.69M | – | 1051 |
|
2019
Q3 | $1.69M | Buy |
6,171
+59
| +1% | +$16.1K | 0.01% | 812 |
|
2019
Q2 | $3.26M | Buy |
6,112
+688
| +13% | +$367K | 0.02% | 723 |
|
2019
Q1 | $2.73M | Sell |
5,424
-11,879
| -69% | -$5.99M | 0.01% | 735 |
|
2018
Q4 | $8.54M | Buy |
17,303
+77
| +0.4% | +$38K | 0.02% | 616 |
|
2018
Q3 | $15.8M | Sell |
17,226
-55
| -0.3% | -$50.3K | 0.03% | 525 |
|
2018
Q2 | $12.6M | Buy |
17,281
+17,212
| +24,945% | +$12.6M | 0.03% | 581 |
|
2018
Q1 | $110K | Buy |
+69
| New | +$110K | ﹤0.01% | 1043 |
|
2016
Q4 | – | Sell |
-13,082
| Closed | -$3.33M | – | 1137 |
|
2016
Q3 | $3.33M | Sell |
13,082
-2,813
| -18% | -$715K | 0.05% | 448 |
|
2016
Q2 | $3.33M | Sell |
15,895
-1,353
| -8% | -$283K | 0.05% | 429 |
|
2016
Q1 | $3.51M | Sell |
17,248
-704
| -4% | -$143K | 0.05% | 415 |
|
2015
Q4 | $4.69M | Buy |
17,952
+2,168
| +14% | +$566K | 0.07% | 326 |
|
2015
Q3 | $2.5M | Buy |
15,784
+521
| +3% | +$82.4K | 0.04% | 544 |
|
2015
Q2 | $2.83M | Sell |
15,263
-536
| -3% | -$99.3K | 0.04% | 535 |
|
2015
Q1 | $2.68M | Buy |
15,799
+1,108
| +8% | +$188K | 0.03% | 594 |
|
2014
Q4 | $3.43M | Buy |
14,691
+1,689
| +13% | +$395K | 0.04% | 523 |
|
2014
Q3 | $2.46M | Buy |
+13,002
| New | +$2.46M | 0.03% | 549 |
|