Quilter Plc’s NGM Biopharmaceuticals, Inc. Common Stock NGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-54,550
| Closed | -$1.15M | – | 331 |
|
|
2021
Q3 | $1.15M | Buy |
54,550
+42,695
| +360% | +$898K | 0.03% | 121 |
|
|
2021
Q2 | $234K | Sell |
11,855
-145
| -1% | -$2.86K | 0.01% | 275 |
|
|
2021
Q1 | $349K | Hold |
12,000
| – | – | 0.01% | 233 |
|
|
2020
Q4 | $363K | Hold |
12,000
| – | – | 0.01% | 191 |
|
|
2020
Q3 | $191K | Sell |
12,000
-1,000
| -8% | -$15.9K | 0.01% | 242 |
|
|
2020
Q2 | $257K | Hold |
13,000
| – | – | 0.01% | 201 |
|
|
2020
Q1 | $160K | Hold |
13,000
| – | – | 0.01% | 209 |
|
|
2019
Q4 | $240K | Buy |
+13,000
| New | +$240K | 0.01% | 175 |
|