Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11K | Sell |
1,052
-591
| -36% | -$6.18K | ﹤0.01% | 3667 |
|
|
2021
Q4 | $25K | Hold |
1,643
| – | – | ﹤0.01% | 3619 |
|
|
2021
Q3 | $49K | Hold |
1,643
| – | – | ﹤0.01% | 3577 |
|
|
2021
Q2 | $55K | Buy |
1,643
+972
| +145% | +$32.5K | ﹤0.01% | 3528 |
|
|
2021
Q1 | $28K | Hold |
671
| – | – | ﹤0.01% | 4038 |
|
|
2020
Q4 | $41K | Buy |
671
+59
| +10% | +$3.61K | ﹤0.01% | 3956 |
|
|
2020
Q3 | $81K | Buy |
612
+446
| +269% | +$59K | ﹤0.01% | 3822 |
|
|
2020
Q2 | $28K | Sell |
166
-15
| -8% | -$2.53K | ﹤0.01% | 3887 |
|
|
2020
Q1 | $26K | Sell |
181
-30
| -14% | -$4.31K | ﹤0.01% | 3882 |
|
|
2019
Q4 | $70K | Hold |
211
| – | – | ﹤0.01% | 3905 |
|
|
2019
Q3 | $105K | Buy |
211
+2
| +1% | +$995 | ﹤0.01% | 3828 |
|
|
2019
Q2 | $127K | Buy |
209
+135
| +182% | +$82K | ﹤0.01% | 3810 |
|
|
2019
Q1 | $45K | Buy |
74
+33
| +80% | +$20.1K | ﹤0.01% | 3891 |
|
|
2018
Q4 | $15K | Buy |
+41
| New | +$15K | ﹤0.01% | 3891 |
|