Heritage Trust’s Neurocrine Biosciences NBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,815
| Closed | -$663K | – | 244 |
|
|
2021
Q2 | $663K | Sell |
6,815
-1,090
| -14% | -$106K | 0.09% | 159 |
|
|
2021
Q1 | $769K | Buy |
7,905
+140
| +2% | +$13.6K | 0.12% | 144 |
|
|
2020
Q4 | $744K | Buy |
7,765
+5
| +0.1% | +$479 | 0.12% | 138 |
|
|
2020
Q3 | $746K | Buy |
7,760
+280
| +4% | +$26.9K | 0.14% | 124 |
|
|
2020
Q2 | $913K | Buy |
+7,480
| New | +$913K | 0.18% | 114 |
|
|
2019
Q1 | – | Sell |
-212
| Closed | -$15K | – | 329 |
|
|
2018
Q4 | $15K | Buy |
212
+112
| +112% | +$7.93K | 0.01% | 279 |
|
|
2018
Q3 | $12K | Buy |
100
+42
| +72% | +$5.04K | ﹤0.01% | 304 |
|
|
2018
Q2 | $6K | Buy |
+58
| New | +$6K | ﹤0.01% | 339 |
|