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 |
|