Novo Holdings A/S’s Nabriva Therapeutics plc Ordinary Shares Ireland NBRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,786
| Closed | -$8.38M | – | 33 |
|
|
2019
Q2 | $8.38M | Sell |
13,786
-5,029
| -27% | -$3.06M | 1.17% | 17 |
|
|
2019
Q1 | $11.5M | Hold |
18,815
| – | – | 1.7% | 13 |
|
|
2018
Q4 | $6.87M | Hold |
18,815
| – | – | 0.97% | 18 |
|
|
2018
Q3 | $12.7M | Buy |
18,815
+7,260
| +63% | +$4.9M | 1.01% | 15 |
|
|
2018
Q2 | $10.1M | Sell |
11,555
-144
| -1% | -$125K | 1.01% | 14 |
|
|
2018
Q1 | $14.7M | Hold |
11,699
| – | – | 1.84% | 11 |
|
|
2017
Q4 | $17.5M | Buy |
11,699
+84
| +0.7% | +$126K | 2.45% | 7 |
|
|
2017
Q3 | $23.8M | Buy |
11,615
+2,309
| +25% | +$4.73M | 3.1% | 10 |
|
|
2017
Q2 | $24.4M | Hold |
9,306
| – | – | 2.92% | 10 |
|
|
2017
Q1 | $27.9M | Hold |
9,306
| – | – | 2.97% | 12 |
|
|
2016
Q4 | $13.9M | Buy |
9,306
+4,839
| +108% | +$7.21M | 1.32% | 15 |
|
|
2016
Q3 | $7.87M | Buy |
4,467
+248
| +6% | +$437K | 0.7% | 13 |
|
|
2016
Q2 | $7.91M | Buy |
4,219
+719
| +21% | +$1.35M | 0.83% | 14 |
|
|
2016
Q1 | $7.84M | Hold |
3,500
| – | – | 0.86% | 10 |
|
|
2015
Q4 | $8.42M | Buy |
3,500
+31
| +0.9% | +$74.6K | 0.81% | 8 |
|
|
2015
Q3 | $8.24M | Buy |
+3,469
| New | +$8.24M | 0.85% | 16 |
|