NBRV
Morgan Stanley’s Nabriva Therapeutics plc Ordinary Shares Ireland NBRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,351
| Closed | -$8.08K | – | 7867 |
|
|
2023
Q2 | $8.08K | Buy |
5,351
+1,243
| +30% | +$1.88K | ﹤0.01% | 6883 |
|
|
2023
Q1 | $7.18K | Sell |
4,108
-330
| -7% | -$576 | ﹤0.01% | 6974 |
|
|
2022
Q4 | $8.39K | Sell |
4,438
-39
| -0.9% | -$74 | ﹤0.01% | 6996 |
|
|
2022
Q3 | $9K | Sell |
4,477
-137,031
| -97% | -$275K | ﹤0.01% | 7132 |
|
|
2022
Q2 | $25K | Buy |
141,508
+21,661
| +18% | +$3.83K | ﹤0.01% | 6909 |
|
|
2022
Q1 | $50K | Sell |
119,847
-334,473
| -74% | -$140K | ﹤0.01% | 6709 |
|
|
2021
Q4 | $272K | Buy |
454,320
+355,137
| +358% | +$213K | ﹤0.01% | 5895 |
|
|
2021
Q3 | $118K | Buy |
99,183
+7,244
| +8% | +$8.62K | ﹤0.01% | 6281 |
|
|
2021
Q2 | $125K | Buy |
91,939
+82,076
| +832% | +$112K | ﹤0.01% | 6252 |
|
|
2021
Q1 | $16K | Sell |
9,863
-385,312
| -98% | -$625K | ﹤0.01% | 6811 |
|
|
2020
Q4 | $956K | Buy |
395,175
+33,798
| +9% | +$81.8K | ﹤0.01% | 4694 |
|
|
2020
Q3 | $193K | Sell |
361,377
-55,567
| -13% | -$29.7K | ﹤0.01% | 5140 |
|
|
2020
Q2 | $282K | Buy |
416,944
+81,729
| +24% | +$55.3K | ﹤0.01% | 4906 |
|
|
2020
Q1 | $193K | Sell |
335,215
-73,355
| -18% | -$42.2K | ﹤0.01% | 4879 |
|
|
2019
Q4 | $540K | Buy |
408,570
+55,248
| +16% | +$73K | ﹤0.01% | 4885 |
|
|
2019
Q3 | $707K | Buy |
353,322
+87,904
| +33% | +$176K | ﹤0.01% | 4495 |
|
|
2019
Q2 | $645K | Buy |
265,418
+91,869
| +53% | +$223K | ﹤0.01% | 4468 |
|
|
2019
Q1 | $424K | Sell |
173,549
-16,495
| -9% | -$40.3K | ﹤0.01% | 4646 |
|
|
2018
Q4 | $278K | Buy |
190,044
+1,113
| +0.6% | +$1.63K | ﹤0.01% | 5142 |
|
|
2018
Q3 | $510K | Buy |
188,931
+104,497
| +124% | +$282K | ﹤0.01% | 4988 |
|
|
2018
Q2 | $294K | Buy |
84,434
+40,973
| +94% | +$143K | ﹤0.01% | 5385 |
|
|
2018
Q1 | $218K | Buy |
43,461
+29,697
| +216% | +$149K | ﹤0.01% | 5434 |
|
|
2017
Q4 | $82K | Sell |
13,764
-1,251,160
| -99% | -$7.45M | ﹤0.01% | 5698 |
|
|
2017
Q3 | $10.4M | Buy |
1,264,924
+1,264,641
| +446,870% | +$10.4M | ﹤0.01% | 2233 |
|
|
2017
Q2 | $3K | Sell |
283
-3,301
| -92% | -$35K | ﹤0.01% | 6430 |
|
|
2017
Q1 | $43K | Buy |
3,584
+3,301
| +1,166% | +$39.6K | ﹤0.01% | 5879 |
|
|
2016
Q4 | $2K | Sell |
283
-200
| -41% | -$1.41K | ﹤0.01% | 6399 |
|
|
2016
Q3 | $3K | Hold |
483
| – | – | ﹤0.01% | 6336 |
|
|
2016
Q2 | $4K | Hold |
483
| – | – | ﹤0.01% | 6272 |
|
|
2016
Q1 | $4K | Buy |
483
+265
| +122% | +$2.2K | ﹤0.01% | 6336 |
|
|
2015
Q4 | $2K | Sell |
218
-182
| -46% | -$1.67K | ﹤0.01% | 6528 |
|
|
2015
Q3 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 6426 |
|