NEA Management Company’s Nightstar Therapeutics plc American Depositary Shares NITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,214,285
| Closed | -$30.8M | – | 47 |
|
|
2019
Q1 | $30.8M | Buy |
1,214,285
+500,000
| +70% | +$12.7M | 1.6% | 18 |
|
|
2018
Q4 | $8.23M | Hold |
714,285
| – | – | 0.33% | 32 |
|
|
2018
Q3 | $14.6M | Hold |
714,285
| – | – | 0.63% | 30 |
|
|
2018
Q2 | $11.4M | Hold |
714,285
| – | – | 0.54% | 28 |
|
|
2018
Q1 | $10.2M | Hold |
714,285
| – | – | 0.45% | 30 |
|
|
2017
Q4 | $9.37M | Hold |
714,285
| – | – | 0.39% | 30 |
|
|
2017
Q3 | $13.7M | Buy |
+714,285
| New | +$13.7M | 0.48% | 26 |
|