Dynamic Capital Management’s Nektar Therapeutics NKTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-6,047
| Closed | -$1.56M | – | 431 |
|
2016
Q3 | $1.56M | Buy |
+6,047
| New | +$1.56M | 0.2% | 161 |
|
2015
Q4 | – | Sell |
-5,914
| Closed | -$972K | – | 414 |
|
2015
Q3 | $972K | Buy |
+5,914
| New | +$972K | 0.27% | 150 |
|
2015
Q2 | – | Sell |
-7,307
| Closed | -$1.21M | – | 325 |
|
2015
Q1 | $1.21M | Buy |
7,307
+6,546
| +860% | +$1.08M | 0.43% | 50 |
|
2014
Q4 | $177K | Buy |
+761
| New | +$177K | 0.09% | 257 |
|
2014
Q3 | – | Sell |
-1,204
| Closed | -$232K | – | 407 |
|
2014
Q2 | $232K | Buy |
+1,204
| New | +$232K | 0.07% | 365 |
|
2014
Q1 | – | Sell |
-914
| Closed | -$156K | – | 478 |
|
2013
Q4 | $156K | Sell |
914
-4,486
| -83% | -$766K | 0.03% | 377 |
|
2013
Q3 | $846K | Buy |
+5,400
| New | +$846K | 0.19% | 191 |
|