BAMCO Inc’s Neurocrine Biosciences NBIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-263,679
| Closed | -$25.4M | – | 385 |
|
|
2020
Q3 | $25.4M | Buy |
263,679
+106,199
| +67% | +$10.2M | 0.08% | 170 |
|
|
2020
Q2 | $19.2M | Buy |
157,480
+46,912
| +42% | +$5.72M | 0.07% | 174 |
|
|
2020
Q1 | $9.57M | Buy |
110,568
+78,965
| +250% | +$6.83M | 0.05% | 196 |
|
|
2019
Q4 | $3.4M | Hold |
31,603
| – | – | 0.01% | 274 |
|
|
2019
Q3 | $2.85M | Buy |
31,603
+200
| +0.6% | +$18K | 0.01% | 273 |
|
|
2019
Q2 | $2.65M | Hold |
31,403
| – | – | 0.01% | 288 |
|
|
2019
Q1 | $2.77M | Hold |
31,403
| – | – | 0.01% | 280 |
|
|
2018
Q4 | $2.24M | Buy |
31,403
+369
| +1% | +$26.3K | 0.01% | 284 |
|
|
2018
Q3 | $3.82M | Buy |
31,034
+1,334
| +4% | +$164K | 0.02% | 268 |
|
|
2018
Q2 | $2.92M | Buy |
+29,700
| New | +$2.92M | 0.01% | 266 |
|