Northern Trust’s Northwest Biotherapeutics, Inc. Common stock NWBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-63,167
| Closed | -$35K | – | 4283 |
|
|
2016
Q3 | $35K | Sell |
63,167
-3,222
| -5% | -$1.79K | ﹤0.01% | 4058 |
|
|
2016
Q2 | $39K | Sell |
66,389
-438,592
| -87% | -$258K | ﹤0.01% | 4051 |
|
|
2016
Q1 | $738K | Buy |
504,981
+981
| +0.2% | +$1.43K | ﹤0.01% | 3351 |
|
|
2015
Q4 | $1.61M | Sell |
504,000
-9,152
| -2% | -$29.3K | ﹤0.01% | 3156 |
|
|
2015
Q3 | $3.21M | Buy |
513,152
+38,857
| +8% | +$243K | ﹤0.01% | 2750 |
|
|
2015
Q2 | $4.71M | Buy |
474,295
+72,387
| +18% | +$719K | ﹤0.01% | 2560 |
|
|
2015
Q1 | $2.96M | Buy |
401,908
+16,756
| +4% | +$123K | ﹤0.01% | 2856 |
|
|
2014
Q4 | $2.06M | Buy |
385,152
+5,161
| +1% | +$27.6K | ﹤0.01% | 3084 |
|
|
2014
Q3 | $1.91M | Buy |
379,991
+286,441
| +306% | +$1.44M | ﹤0.01% | 3132 |
|
|
2014
Q2 | $628K | Buy |
93,550
+39,763
| +74% | +$267K | ﹤0.01% | 3538 |
|
|
2014
Q1 | $390K | Sell |
53,787
-731
| -1% | -$5.3K | ﹤0.01% | 3607 |
|
|
2013
Q4 | $205K | Buy |
54,518
+33,441
| +159% | +$126K | ﹤0.01% | 3711 |
|
|
2013
Q3 | $70K | Buy |
+21,077
| New | +$70K | ﹤0.01% | 3887 |
|