California Public Employees Retirement System’s Northwest Biotherapeutics, Inc. Common stock NWBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,375
| Closed | -$6K | – | 3534 |
|
|
2016
Q3 | $6K | Sell |
10,375
-800
| -7% | -$463 | ﹤0.01% | 3476 |
|
|
2016
Q2 | $7K | Sell |
11,175
-400
| -3% | -$251 | ﹤0.01% | 3556 |
|
|
2016
Q1 | $17K | Sell |
11,575
-800
| -6% | -$1.18K | ﹤0.01% | 3550 |
|
|
2015
Q4 | $40K | Hold |
12,375
| – | – | ﹤0.01% | 3512 |
|
|
2015
Q3 | $77K | Hold |
12,375
| – | – | ﹤0.01% | 3445 |
|
|
2015
Q2 | $123K | Hold |
12,375
| – | – | ﹤0.01% | 3424 |
|
|
2015
Q1 | $83K | Hold |
12,375
| – | – | ﹤0.01% | 3627 |
|
|
2014
Q4 | $83K | Hold |
12,375
| – | – | ﹤0.01% | 3627 |
|
|
2014
Q3 | $62K | Hold |
12,375
| – | – | ﹤0.01% | 3664 |
|
|
2014
Q2 | $83K | Hold |
12,375
| – | – | ﹤0.01% | 3647 |
|
|
2014
Q1 | $85K | Hold |
12,375
| – | – | ﹤0.01% | 3609 |
|
|
2013
Q4 | $47K | Hold |
12,375
| – | – | ﹤0.01% | 3743 |
|
|
2013
Q3 | $41K | Hold |
12,375
| – | – | ﹤0.01% | 3613 |
|
|
2013
Q2 | $41K | Buy |
+12,375
| New | +$41K | ﹤0.01% | 3596 |
|