State Street’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
Q4 | – | Sell |
-24,400
| Closed | -$14K | – | 3753 |
|
|
2016
Q3 | $14K | Hold |
24,400
| – | – | ﹤0.01% | 3558 |
|
|
2016
Q2 | $15K | Sell |
24,400
-823,792
| -97% | -$506K | ﹤0.01% | 3676 |
|
|
2016
Q1 | $1.24M | Buy |
848,192
+155,708
| +22% | +$227K | ﹤0.01% | 3167 |
|
|
2015
Q4 | $2.22M | Sell |
692,484
-1,523
| -0.2% | -$4.87K | ﹤0.01% | 2960 |
|
|
2015
Q3 | $4.34M | Buy |
694,007
+96,467
| +16% | +$603K | ﹤0.01% | 2591 |
|
|
2015
Q2 | $5.94M | Buy |
597,540
+121,992
| +26% | +$1.21M | ﹤0.01% | 2544 |
|
|
2015
Q1 | $3.51M | Buy |
475,548
+79,045
| +20% | +$583K | ﹤0.01% | 2764 |
|
|
2014
Q4 | $2.12M | Buy |
396,503
+53,860
| +16% | +$288K | ﹤0.01% | 3019 |
|
|
2014
Q3 | $1.73M | Buy |
342,643
+14,698
| +4% | +$74K | ﹤0.01% | 3082 |
|
|
2014
Q2 | $2.2M | Buy |
327,945
+315,345
| +2,503% | +$2.12M | ﹤0.01% | 3027 |
|
|
2014
Q1 | $91K | Buy |
12,600
+600
| +5% | +$4.33K | ﹤0.01% | 3508 |
|
|
2013
Q4 | $45K | Hold |
12,000
| – | – | ﹤0.01% | 3545 |
|
|
2013
Q3 | $40K | Hold |
12,000
| – | – | ﹤0.01% | 3545 |
|
|
2013
Q2 | $40K | Buy |
+12,000
| New | +$40K | ﹤0.01% | 3468 |
|