Clear Harbor Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8
| Closed | -$1.07K | – | 803 |
|
|
2020
Q3 | $1.07K | Buy |
+8
| New | +$1.07K | ﹤0.01% | 756 |
|
|
2020
Q1 | – | Sell |
-8
| Closed | -$2.64K | – | 764 |
|
|
2019
Q4 | $2.64K | Buy |
+8
| New | +$2.64K | ﹤0.01% | 706 |
|
|
2019
Q2 | – | Sell |
-142
| Closed | -$87K | – | 267 |
|
|
2019
Q1 | $87K | Sell |
142
-258
| -65% | -$158K | 0.02% | 235 |
|
|
2018
Q4 | $146K | Sell |
400
-450
| -53% | -$164K | 0.03% | 214 |
|
|
2018
Q3 | $443K | Buy |
850
+784
| +1,188% | +$409K | 0.09% | 151 |
|
|
2018
Q2 | $57K | Buy |
66
+18
| +38% | +$15.5K | 0.01% | 246 |
|
|
2018
Q1 | $60K | Sell |
48
-13
| -21% | -$16.3K | 0.01% | 227 |
|
|
2017
Q4 | $92K | Buy |
+61
| New | +$92K | 0.02% | 234 |
|