Systematic Financial Management’s Nektar Therapeutics NKTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3
| Closed | -$1K | – | 661 |
|
|
2018
Q4 | $1K | Sell |
3
-12,950
| -100% | -$4.32M | ﹤0.01% | 633 |
|
|
2018
Q3 | $11.8M | Sell |
12,953
-1,447
| -10% | -$1.32M | 0.29% | 138 |
|
|
2018
Q2 | $10.5M | Buy |
14,400
+3,820
| +36% | +$2.8M | 0.26% | 159 |
|
|
2018
Q1 | $16.9M | Sell |
10,580
-12,114
| -53% | -$19.3M | 0.37% | 92 |
|
|
2017
Q4 | $20.3M | Sell |
22,694
-27,038
| -54% | -$24.2M | 0.41% | 76 |
|
|
2017
Q3 | $17.9M | Buy |
49,732
+863
| +2% | +$311K | 0.36% | 93 |
|
|
2017
Q2 | $14.3M | Buy |
48,869
+425
| +0.9% | +$125K | 0.26% | 114 |
|
|
2017
Q1 | $17.1M | Sell |
48,444
-1,238
| -2% | -$436K | 0.3% | 99 |
|
|
2016
Q4 | $9.14M | Buy |
49,682
+4,781
| +11% | +$880K | 0.15% | 199 |
|
|
2016
Q3 | $11.6M | Sell |
44,901
-10,738
| -19% | -$2.77M | 0.16% | 163 |
|
|
2016
Q2 | $11.9M | Sell |
55,639
-1,760
| -3% | -$376K | 0.16% | 159 |
|
|
2016
Q1 | $11.8M | Sell |
57,399
-1,629
| -3% | -$336K | 0.15% | 162 |
|
|
2015
Q4 | $14.9M | Sell |
59,028
-11,068
| -16% | -$2.8M | 0.16% | 121 |
|
|
2015
Q3 | $11.5M | Sell |
70,096
-4,877
| -7% | -$802K | 0.12% | 191 |
|
|
2015
Q2 | $14.1M | Buy |
74,973
+2,368
| +3% | +$444K | 0.12% | 196 |
|
|
2015
Q1 | $12M | Sell |
72,605
-184
| -0.3% | -$30.4K | 0.09% | 246 |
|
|
2014
Q4 | $16.9M | Sell |
72,789
-9,050
| -11% | -$2.1M | 0.13% | 166 |
|
|
2014
Q3 | $14.8M | Sell |
81,839
-11,244
| -12% | -$2.04M | 0.11% | 191 |
|
|
2014
Q2 | $17.9M | Buy |
93,083
+2,746
| +3% | +$528K | 0.12% | 186 |
|
|
2014
Q1 | $16.4M | Sell |
90,337
-18,958
| -17% | -$3.45M | 0.11% | 193 |
|
|
2013
Q4 | $18.6M | Sell |
109,295
-2,164
| -2% | -$368K | 0.14% | 169 |
|
|
2013
Q3 | $17.5M | Buy |
111,459
+15,454
| +16% | +$2.42M | 0.14% | 159 |
|
|
2013
Q2 | $16.6M | Buy |
+96,005
| New | +$16.6M | 0.14% | 159 |
|