Fortaleza Asset Management’s Nektar Therapeutics NKTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $149K | Sell |
203
-92
| -31% | -$67.5K | 1.21% | 30 |
|
|
2018
Q1 | $470K | Sell |
295
-142
| -32% | -$226K | 2.86% | 1 |
|
|
2017
Q4 | $392K | Sell |
437
-246
| -36% | -$221K | 2.46% | 1 |
|
|
2017
Q3 | $246K | Hold |
683
| – | – | 0.45% | 65 |
|
|
2017
Q2 | $200K | Buy |
683
+136
| +25% | +$39.8K | 0.38% | 81 |
|
|
2017
Q1 | $192K | Hold |
547
| – | – | 0.39% | 80 |
|
|
2016
Q4 | $101K | Hold |
547
| – | – | 0.21% | 125 |
|
|
2016
Q3 | $141K | Buy |
547
+7
| +1% | +$1.8K | 0.2% | 95 |
|
|
2016
Q2 | $115K | Buy |
540
+140
| +35% | +$29.8K | 0.09% | 111 |
|
|
2016
Q1 | $82.6K | Hold |
400
| – | – | 0.05% | 130 |
|
|
2015
Q4 | $101K | Buy |
+400
| New | +$101K | 0.06% | 127 |
|