EC
NBRV
EcoR1 Capital’s Nabriva Therapeutics plc Ordinary Shares Ireland NBRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-264,773
| Closed | -$2.78M | – | 46 |
|
|
2017
Q2 | $2.78M | Hold |
264,773
| – | – | 0.49% | 21 |
|
|
2017
Q1 | $3.18M | Hold |
264,773
| – | – | 0.8% | 17 |
|
|
2016
Q4 | $1.58M | Sell |
264,773
-284,139
| -52% | -$1.69M | 0.5% | 22 |
|
|
2016
Q3 | $3.87M | Sell |
548,912
-13,829
| -2% | -$97.5K | 1.19% | 19 |
|
|
2016
Q2 | $4.22M | Sell |
562,741
-145,076
| -20% | -$1.09M | 1.66% | 16 |
|
|
2016
Q1 | $6.34M | Sell |
707,817
-130,863
| -16% | -$1.17M | 2.22% | 18 |
|
|
2015
Q4 | $7.93M | Buy |
838,680
+3,150
| +0.4% | +$29.8K | 2.49% | 14 |
|
|
2015
Q3 | $7.94M | Buy |
+835,530
| New | +$7.94M | 3.61% | 11 |
|