Susquehanna International Group’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 |
-186,083
| Closed | -$101K | – | 5249 |
|
|
2016
Q3 | $101K | Sell |
186,083
-176,169
| -49% | -$95.6K | ﹤0.01% | 2703 |
|
|
2016
Q2 | $211K | Buy |
362,252
+13,980
| +4% | +$8.14K | ﹤0.01% | 2720 |
|
|
2016
Q1 | $508K | Buy |
348,272
+121,286
| +53% | +$177K | ﹤0.01% | 2637 |
|
|
2015
Q4 | $726K | Sell |
226,986
-534,714
| -70% | -$1.71M | ﹤0.01% | 2652 |
|
|
2015
Q3 | $4.76M | Buy |
761,700
+81,404
| +12% | +$509K | ﹤0.01% | 877 |
|
|
2015
Q2 | $6.76M | Buy |
680,296
+451,209
| +197% | +$4.48M | ﹤0.01% | 761 |
|
|
2015
Q1 | $1.69M | Buy |
229,087
+144,213
| +170% | +$1.06M | ﹤0.01% | 1841 |
|
|
2014
Q4 | $454K | Sell |
84,874
-173,582
| -67% | -$929K | ﹤0.01% | 3404 |
|
|
2014
Q3 | $1.3M | Sell |
258,456
-4,168
| -2% | -$21K | ﹤0.01% | 2105 |
|
|
2014
Q2 | $1.76M | Buy |
262,624
+50,144
| +24% | +$336K | ﹤0.01% | 1859 |
|
|
2014
Q1 | $1.54M | Buy |
212,480
+140,805
| +196% | +$1.02M | ﹤0.01% | 1730 |
|
|
2013
Q4 | $270K | Buy |
+71,675
| New | +$270K | ﹤0.01% | 3297 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4346 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3962 |
|