RG
NITE
Redmile Group’s Nightstar Therapeutics plc American Depositary Shares NITE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,795,846
| Closed | -$20.7M | – | 88 |
|
2018
Q4 | $20.7M | Sell |
1,795,846
-285,000
| -14% | -$3.28M | 0.83% | 40 |
|
2018
Q3 | $42.5M | Buy |
2,080,846
+295,400
| +17% | +$6.04M | 1.31% | 26 |
|
2018
Q2 | $28.6M | Buy |
1,785,446
+16,500
| +0.9% | +$264K | 0.97% | 36 |
|
2018
Q1 | $25.4M | Sell |
1,768,946
-3,900
| -0.2% | -$56K | 0.98% | 32 |
|
2017
Q4 | $21.9M | Buy |
1,772,846
+3,500
| +0.2% | +$43.2K | 0.95% | 38 |
|
2017
Q3 | $28.8M | Buy |
+1,769,346
| New | +$28.8M | 1.42% | 26 |
|