NBRV
State Street’s Nabriva Therapeutics plc Ordinary Shares Ireland NBRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-85,936
| Closed | -$51K | – | 4982 |
|
|
2021
Q4 | $51K | Hold |
85,936
| – | – | ﹤0.01% | 4699 |
|
|
2021
Q3 | $102K | Sell |
85,936
-97,400
| -53% | -$116K | ﹤0.01% | 4543 |
|
|
2021
Q2 | $248K | Buy |
183,336
+75,900
| +71% | +$103K | ﹤0.01% | 4133 |
|
|
2021
Q1 | $178K | Buy |
107,436
+21,500
| +25% | +$35.6K | ﹤0.01% | 3857 |
|
|
2020
Q4 | $208K | Sell |
85,936
-767,133
| -90% | -$1.86M | ﹤0.01% | 3749 |
|
|
2020
Q3 | $455K | Buy |
853,069
+16,254
| +2% | +$8.67K | ﹤0.01% | 3579 |
|
|
2020
Q2 | $565K | Buy |
836,815
+807,151
| +2,721% | +$545K | ﹤0.01% | 3521 |
|
|
2020
Q1 | $17K | Sell |
29,664
-2,160
| -7% | -$1.24K | ﹤0.01% | 3710 |
|
|
2019
Q4 | $42K | Sell |
31,824
-476
| -1% | -$628 | ﹤0.01% | 3732 |
|
|
2019
Q3 | $65K | Buy |
+32,300
| New | +$65K | ﹤0.01% | 3702 |
|