Genesee Valley Trust’s Nektar Therapeutics NKTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $200K | Sell |
154
-137
| -47% | -$178K | 0.08% | 210 |
|
|
2017
Q4 | $261K | Sell |
291
-446
| -61% | -$400K | 0.11% | 165 |
|
|
2017
Q3 | $265K | Sell |
737
-8
| -1% | -$2.88K | 0.11% | 161 |
|
|
2017
Q2 | $219K | Sell |
745
-9
| -1% | -$2.65K | 0.09% | 202 |
|
|
2017
Q1 | $265 | Sell |
754
-7
| -0.9% | -$2 | 0.18% | 172 |
|
|
2016
Q4 | $140 | Sell |
761
-52
| -6% | -$10 | 0.1% | 221 |
|
|
2016
Q3 | $209K | Buy |
813
+4
| +0.5% | +$1.03K | 0.13% | 238 |
|
|
2016
Q2 | $173K | Buy |
809
+43
| +6% | +$9.2K | 0.11% | 229 |
|
|
2016
Q1 | $158K | Sell |
766
-95
| -11% | -$19.6K | 0.11% | 217 |
|
|
2015
Q4 | $218K | Sell |
861
-2
| -0.2% | -$506 | 0.14% | 204 |
|
|
2015
Q3 | $142K | Buy |
863
+19
| +2% | +$3.13K | 0.09% | 229 |
|
|
2015
Q2 | $158K | Sell |
844
-18
| -2% | -$3.37K | 0.1% | 260 |
|
|
2015
Q1 | $142K | Buy |
862
+3
| +0.3% | +$494 | 0.09% | 266 |
|
|
2014
Q4 | $200K | Sell |
859
-358
| -29% | -$83.4K | 0.13% | 258 |
|
|
2014
Q3 | $220K | Buy |
1,217
+14
| +1% | +$2.53K | 0.14% | 255 |
|
|
2014
Q2 | $231K | Sell |
1,203
-4
| -0.3% | -$768 | 0.14% | 259 |
|
|
2014
Q1 | $219K | Sell |
1,207
-10
| -0.8% | -$1.81K | 0.14% | 253 |
|
|
2013
Q4 | $207K | Buy |
1,217
+6
| +0.5% | +$1.02K | 0.14% | 272 |
|
|
2013
Q3 | $190K | Sell |
1,211
-10
| -0.8% | -$1.57K | 0.14% | 267 |
|
|
2013
Q2 | $212K | Buy |
+1,221
| New | +$212K | 0.17% | 246 |
|