Quantitative Investment Management’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
Q3 | – | Sell |
-116,900
| Closed | -$67K | – | 1005 |
|
|
2016
Q2 | $67K | Buy |
116,900
+74,200
| +174% | +$42.5K | ﹤0.01% | 709 |
|
|
2016
Q1 | $62K | Buy |
42,700
+19,700
| +86% | +$28.6K | ﹤0.01% | 735 |
|
|
2015
Q4 | $73K | Buy |
23,000
+800
| +4% | +$2.54K | ﹤0.01% | 668 |
|
|
2015
Q3 | $138K | Buy |
22,200
+8,600
| +63% | +$53.5K | 0.01% | 629 |
|
|
2015
Q2 | $135K | Buy |
+13,600
| New | +$135K | 0.02% | 406 |
|
|
2014
Q3 | – | Sell |
-19,800
| Closed | -$132K | – | 632 |
|
|
2014
Q2 | $132K | Sell |
19,800
-300
| -1% | -$2K | 0.02% | 422 |
|
|
2014
Q1 | $145K | Buy |
+20,100
| New | +$145K | 0.01% | 496 |
|