Hillhouse Investment Management’s Nabriva Therapeutics plc Ordinary Shares Ireland NBRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,863
| Closed | -$2.49M | – | 63 |
|
|
2018
Q2 | $2.49M | Sell |
2,863
-346
| -11% | -$301K | 0.04% | 52 |
|
|
2018
Q1 | $4.04M | Hold |
3,209
| – | – | 0.07% | 45 |
|
|
2017
Q4 | $4.8M | Hold |
3,209
| – | – | 0.08% | 42 |
|
|
2017
Q3 | $6.57M | Buy |
3,209
+463
| +17% | +$948K | 0.11% | 42 |
|
|
2017
Q2 | $7.19M | Sell |
2,746
-2
| -0.1% | -$5.24K | 0.11% | 43 |
|
|
2017
Q1 | $8.24M | Sell |
2,748
-52
| -2% | -$156K | 0.16% | 33 |
|
|
2016
Q4 | $4.17M | Buy |
+2,800
| New | +$4.17M | 0.09% | 28 |
|