Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-84
| Closed | -$127 | – | 7099 |
|
|
2023
Q2 | $127 | Hold |
84
| – | – | ﹤0.01% | 6513 |
|
|
2023
Q1 | $147 | Sell |
84
-8
| -9% | -$14 | ﹤0.01% | 6616 |
|
|
2022
Q4 | $174 | Buy |
92
+40
| +77% | +$76 | ﹤0.01% | 6744 |
|
|
2022
Q3 | $0 | Sell |
52
-20
| -28% | – | ﹤0.01% | 7538 |
|
|
2022
Q2 | $0 | Hold |
72
| – | – | ﹤0.01% | 7796 |
|
|
2022
Q1 | $1K | Sell |
72
-4
| -5% | -$56 | ﹤0.01% | 7360 |
|
|
2021
Q4 | $1K | Sell |
76
-46
| -38% | -$605 | ﹤0.01% | 7262 |
|
|
2021
Q3 | $4K | Sell |
122
-46
| -27% | -$1.51K | ﹤0.01% | 6891 |
|
|
2021
Q2 | $6K | Sell |
168
-4,051
| -96% | -$145K | ﹤0.01% | 6586 |
|
|
2021
Q1 | $175K | Buy |
4,219
+4,020
| +2,020% | +$167K | ﹤0.01% | 5461 |
|
|
2020
Q4 | $12K | Sell |
199
-239
| -55% | -$14.4K | ﹤0.01% | 5922 |
|
|
2020
Q3 | $59K | Buy |
438
+218
| +99% | +$29.4K | ﹤0.01% | 5311 |
|
|
2020
Q2 | $37K | Sell |
220
-107
| -33% | -$18K | ﹤0.01% | 5513 |
|
|
2020
Q1 | $47K | Sell |
327
-447
| -58% | -$64.2K | ﹤0.01% | 5298 |
|
|
2019
Q4 | $255K | Buy |
774
+24
| +3% | +$7.91K | ﹤0.01% | 4701 |
|
|
2019
Q3 | $375K | Buy |
750
+111
| +17% | +$55.5K | ﹤0.01% | 4526 |
|
|
2019
Q2 | $388K | Sell |
639
-25
| -4% | -$15.2K | ﹤0.01% | 4513 |
|
|
2019
Q1 | $406K | Buy |
664
+206
| +45% | +$126K | ﹤0.01% | 4451 |
|
|
2018
Q4 | $168K | Sell |
458
-178
| -28% | -$65.3K | ﹤0.01% | 4912 |
|
|
2018
Q3 | $430K | Buy |
636
+414
| +186% | +$280K | ﹤0.01% | 4388 |
|
|
2018
Q2 | $193K | Buy |
222
+217
| +4,340% | +$189K | ﹤0.01% | 4737 |
|
|
2018
Q1 | $6K | Sell |
5
-31
| -86% | -$37.2K | ﹤0.01% | 5989 |
|
|
2017
Q4 | $53K | Buy |
36
+30
| +500% | +$44.2K | ﹤0.01% | 5254 |
|
|
2017
Q3 | $13K | Hold |
6
| – | – | ﹤0.01% | 5654 |
|
|
2017
Q2 | $16K | Buy |
+6
| New | +$16K | ﹤0.01% | 5525 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1K | – | 6520 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6054 |
|