Omega Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,556
| Closed | -$11.9M | – | 12 |
|
|
2017
Q2 | $11.9M | Sell |
4,556
-28
| -0.6% | -$73.4K | 7.45% | 4 |
|
|
2017
Q1 | $13.8M | Hold |
4,584
| – | – | 8.94% | 5 |
|
|
2016
Q4 | $6.83M | Hold |
4,584
| – | – | 5.54% | 5 |
|
|
2016
Q3 | $8.08M | Hold |
4,584
| – | – | 6.17% | 5 |
|
|
2016
Q2 | $8.59M | Hold |
4,584
| – | – | 6.38% | 5 |
|
|
2016
Q1 | $10.3M | Hold |
4,584
| – | – | 7.12% | 5 |
|
|
2015
Q4 | $11M | Hold |
4,584
| – | – | 6.13% | 5 |
|
|
2015
Q3 | $10.9M | Buy |
+4,584
| New | +$10.9M | 6.13% | 5 |
|