International Biotechnology Trust’s Neurocrine Biosciences NBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.25M | Sell |
28,877
-40,000
| -58% | -$4.5M | 1.09% | 26 |
|
|
2023
Q2 | $6.49M | Buy |
+68,877
| New | +$6.49M | 1.98% | 18 |
|
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$3.19M | – | 68 |
|
|
2022
Q3 | $3.19M | Buy |
30,000
+6,992
| +30% | +$742K | 1.02% | 29 |
|
|
2022
Q2 | $236K | Sell |
23,008
-179,992
| -89% | -$1.85M | 2.46% | 16 |
|
|
2022
Q1 | $3.15M | Sell |
203,000
-77,000
| -28% | -$1.19M | 0.71% | 35 |
|
|
2021
Q4 | $23.8M | Sell |
280,000
-9,500
| -3% | -$809K | 5.31% | 2 |
|
|
2021
Q3 | $27.7M | Buy |
289,500
+82,500
| +40% | +$7.91M | 6.69% | 2 |
|
|
2021
Q2 | $20.1M | Hold |
207,000
| – | – | 5.31% | 6 |
|
|
2021
Q1 | $20.1M | Buy |
207,000
+183,000
| +763% | +$17.8M | 5.32% | 4 |
|
|
2020
Q4 | $2.3M | Sell |
24,000
-197,800
| -89% | -$18.9M | 0.63% | 30 |
|
|
2020
Q3 | $21.3M | Buy |
221,800
+116,000
| +110% | +$11.2M | 6.89% | 2 |
|
|
2020
Q2 | $13.3M | Sell |
105,800
-1,500
| -1% | -$188K | 4.41% | 9 |
|
|
2020
Q1 | $9.29M | Sell |
107,300
-26,000
| -20% | -$2.25M | 4.23% | 9 |
|
|
2019
Q4 | $14.3M | Sell |
133,300
-14,000
| -10% | -$1.5M | 5.16% | 5 |
|
|
2019
Q3 | $13.3M | Sell |
147,300
-9,500
| -6% | -$856K | 6.13% | 4 |
|
|
2019
Q2 | $13.2M | Buy |
156,800
+53,200
| +51% | +$4.49M | 4.91% | 3 |
|
|
2019
Q1 | $9.13M | Sell |
103,600
-22,200
| -18% | -$1.96M | 3.37% | 7 |
|
|
2018
Q4 | $7.05M | Buy |
125,800
+90,300
| +254% | +$5.06M | 4.38% | 8 |
|
|
2018
Q3 | $3.35M | Sell |
35,500
-128,000
| -78% | -$12.1M | 1.59% | 23 |
|
|
2018
Q2 | $16.1M | Buy |
163,500
+9,500
| +6% | +$933K | 6.17% | 1 |
|
|
2018
Q1 | $12.8M | Buy |
154,000
+117,000
| +316% | +$9.7M | 4.98% | 4 |
|
|
2017
Q4 | $2.87M | Sell |
37,000
-29,000
| -44% | -$2.25M | 1.01% | 31 |
|
|
2017
Q3 | $4.04M | Buy |
+66,000
| New | +$4.04M | 1.57% | 22 |
|
|
2017
Q2 | – | Sell |
-40,264
| Closed | -$1.74M | – | 64 |
|
|
2017
Q1 | $1.74M | Hold |
40,264
| – | – | 0.67% | 34 |
|
|
2016
Q4 | $1.56M | Buy |
+40,264
| New | +$1.56M | 0.7% | 29 |
|