FM
NBRV
Frazier Management’s Nabriva Therapeutics plc Ordinary Shares Ireland NBRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-425,650
| Closed | -$255K | – | 43 |
|
|
2021
Q4 | $255K | Hold |
425,650
| – | – | 0.02% | 43 |
|
|
2021
Q3 | $507K | Hold |
425,650
| – | – | 0.04% | 41 |
|
|
2021
Q2 | $575K | Hold |
425,650
| – | – | 0.05% | 34 |
|
|
2021
Q1 | $707K | Hold |
425,650
| – | – | 0.06% | 35 |
|
|
2020
Q4 | $1.03M | Sell |
425,650
-3,830,876
| -90% | -$9.27M | 0.08% | 34 |
|
|
2020
Q3 | $2.27M | Hold |
4,256,526
| – | – | 0.2% | 25 |
|
|
2020
Q2 | $2.87M | Hold |
4,256,526
| – | – | 0.25% | 21 |
|
|
2020
Q1 | $2.45M | Hold |
4,256,526
| – | – | 0.28% | 22 |
|
|
2019
Q4 | $5.62M | Hold |
4,256,526
| – | – | 0.94% | 15 |
|
|
2019
Q3 | $8.51M | Hold |
4,256,526
| – | – | 2.66% | 13 |
|
|
2019
Q2 | $10.3M | Hold |
4,256,526
| – | – | 2.65% | 12 |
|
|
2019
Q1 | $10.4M | Buy |
4,256,526
+244,152
| +6% | +$596K | 2.5% | 12 |
|
|
2018
Q4 | $5.86M | Sell |
4,012,374
-244,152
| -6% | -$356K | 1.51% | 14 |
|
|
2018
Q3 | $11.5M | Buy |
+4,256,526
| New | +$11.5M | 2.1% | 11 |
|