Formula Growth’s Nektar Therapeutics NKTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,087
Closed -$994K 147
2018
Q3
$994K Hold
1,087
0.11% 128
2018
Q2
$796K Sell
1,087
-360
-25% -$264K 0.09% 138
2018
Q1
$2.31M Sell
1,447
-993
-41% -$1.58M 0.27% 78
2017
Q4
$2.19M Sell
2,440
-333
-12% -$298K 0.29% 70
2017
Q3
$998K Hold
2,773
0.16% 119
2017
Q2
$813K Hold
2,773
0.14% 119
2017
Q1
$976K Sell
2,773
-334
-11% -$118K 0.2% 119
2016
Q4
$572K Hold
3,107
0.13% 128
2016
Q3
$801K Sell
3,107
-893
-22% -$230K 0.18% 138
2016
Q2
$854K Hold
4,000
0.21% 129
2016
Q1
$825K Hold
4,000
0.2% 128
2015
Q4
$1.01M Buy
+4,000
New +$1.01M 0.24% 119