International Biotechnology Trust’s Nektar Therapeutics NKTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,467
| Closed | -$905K | – | 78 |
|
|
2021
Q4 | $905K | Hold |
4,467
| – | – | 0.2% | 58 |
|
|
2021
Q3 | $1.2M | Hold |
4,467
| – | – | 0.29% | 52 |
|
|
2021
Q2 | $1.15M | Hold |
4,467
| – | – | 0.3% | 50 |
|
|
2021
Q1 | $1.34M | Hold |
4,467
| – | – | 0.35% | 43 |
|
|
2020
Q4 | $1.14M | Hold |
4,467
| – | – | 0.31% | 41 |
|
|
2020
Q3 | $1.11M | Hold |
4,467
| – | – | 0.36% | 40 |
|
|
2020
Q2 | $1.5M | Hold |
4,467
| – | – | 0.5% | 33 |
|
|
2020
Q1 | $1.19M | Sell |
4,467
-4,866
| -52% | -$1.3M | 0.54% | 32 |
|
|
2019
Q4 | $3.02M | Buy |
9,333
+5,333
| +133% | +$1.73M | 1.09% | 24 |
|
|
2019
Q3 | $1.09M | Hold |
4,000
| – | – | 0.51% | 39 |
|
|
2019
Q2 | $2.14M | Hold |
4,000
| – | – | 0.79% | 34 |
|
|
2019
Q1 | $2.02M | Hold |
4,000
| – | – | 0.74% | 39 |
|
|
2018
Q4 | $1.55M | Buy |
+4,000
| New | +$1.55M | 0.96% | 27 |
|
|
2018
Q1 | – | Sell |
-14,067
| Closed | -$12.6M | – | 66 |
|
|
2017
Q4 | $12.6M | Buy |
+14,067
| New | +$12.6M | 4.44% | 4 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$1.41M | – | 65 |
|
|
2017
Q1 | $1.41M | Hold |
4,000
| – | – | 0.54% | 38 |
|
|
2016
Q4 | $736K | Buy |
+4,000
| New | +$736K | 0.33% | 42 |
|