Capital World Investors’s Neurocrine Biosciences NBIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-300,000
| Closed | -$36.9M | – | 553 |
|
2018
Q3 | $36.9M | Sell |
300,000
-358,000
| -54% | -$44M | 0.01% | 405 |
|
2018
Q2 | $64.6M | Sell |
658,000
-30,000
| -4% | -$2.95M | 0.01% | 341 |
|
2018
Q1 | $57.1M | Hold |
688,000
| – | – | 0.01% | 352 |
|
2017
Q4 | $53.4M | Hold |
688,000
| – | – | 0.01% | 348 |
|
2017
Q3 | $42.2M | Hold |
688,000
| – | – | 0.01% | 369 |
|
2017
Q2 | $31.6M | Sell |
688,000
-175,000
| -20% | -$8.05M | 0.01% | 379 |
|
2017
Q1 | $37.4M | Sell |
863,000
-325,000
| -27% | -$14.1M | 0.01% | 373 |
|
2016
Q4 | $46M | Sell |
1,188,000
-293,000
| -20% | -$11.3M | 0.01% | 351 |
|
2016
Q3 | $75M | Hold |
1,481,000
| – | – | 0.02% | 302 |
|
2016
Q2 | $67.3M | Hold |
1,481,000
| – | – | 0.02% | 309 |
|
2016
Q1 | $58.6M | Buy |
1,481,000
+238,500
| +19% | +$9.43M | 0.02% | 320 |
|
2015
Q4 | $70.3M | Hold |
1,242,500
| – | – | 0.02% | 311 |
|
2015
Q3 | $49.4M | Sell |
1,242,500
-170,200
| -12% | -$6.77M | 0.01% | 346 |
|
2015
Q2 | $67.5M | Sell |
1,412,700
-52,500
| -4% | -$2.51M | 0.02% | 332 |
|
2015
Q1 | $58.2M | Buy |
1,465,200
+315,000
| +27% | +$12.5M | 0.02% | 350 |
|
2014
Q4 | $25.7M | Hold |
1,150,200
| – | – | 0.01% | 426 |
|
2014
Q3 | $18M | Hold |
1,150,200
| – | – | 0.01% | 440 |
|
2014
Q2 | $17.1M | Hold |
1,150,200
| – | – | ﹤0.01% | 433 |
|
2014
Q1 | $18.5M | Buy |
1,150,200
+625,200
| +119% | +$10.1M | 0.01% | 427 |
|
2013
Q4 | $4.9M | Hold |
525,000
| – | – | ﹤0.01% | 471 |
|
2013
Q3 | $5.94M | Buy |
+525,000
| New | +$5.94M | ﹤0.01% | 468 |
|