California State Teachers Retirement System (CalSTRS)’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
Q2 | – | Sell |
-109,559
| Closed | -$160K | – | 3161 |
|
|
2016
Q1 | $160K | Buy |
109,559
+22,861
| +26% | +$33.4K | ﹤0.01% | 2852 |
|
|
2015
Q4 | $277K | Buy |
86,698
+1,507
| +2% | +$4.82K | ﹤0.01% | 2756 |
|
|
2015
Q3 | $532K | Sell |
85,191
-300
| -0.4% | -$1.87K | ﹤0.01% | 2381 |
|
|
2015
Q2 | $849K | Buy |
85,491
+5,716
| +7% | +$56.8K | ﹤0.01% | 2213 |
|
|
2015
Q1 | $588K | Buy |
79,775
+8,600
| +12% | +$63.4K | ﹤0.01% | 2345 |
|
|
2014
Q4 | $381K | Buy |
71,175
+5,903
| +9% | +$31.6K | ﹤0.01% | 2652 |
|
|
2014
Q3 | $328K | Buy |
65,272
+372
| +0.6% | +$1.87K | ﹤0.01% | 2691 |
|
|
2014
Q2 | $435K | Buy |
+64,900
| New | +$435K | ﹤0.01% | 2586 |
|