TFS Capital’s Nektar Therapeutics NKTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-1,630
| Closed | -$300K | – | 789 |
|
2016
Q4 | $300K | Buy |
+1,630
| New | +$300K | 0.08% | 408 |
|
2016
Q2 | – | Sell |
-1,182
| Closed | -$244K | – | 1114 |
|
2016
Q1 | $244K | Sell |
1,182
-1,291
| -52% | -$267K | 0.04% | 712 |
|
2015
Q4 | $625K | Buy |
+2,473
| New | +$625K | 0.07% | 377 |
|
2015
Q3 | – | Sell |
-17,731
| Closed | -$3.33M | – | 997 |
|
2015
Q2 | $3.33M | Buy |
+17,731
| New | +$3.33M | 0.33% | 65 |
|
2014
Q4 | – | Sell |
-2,455
| Closed | -$444K | – | 1098 |
|
2014
Q3 | $444K | Sell |
2,455
-1,100
| -31% | -$199K | 0.04% | 634 |
|
2014
Q2 | $684K | Sell |
3,555
-21,589
| -86% | -$4.15M | 0.05% | 533 |
|
2014
Q1 | $4.57M | Buy |
+25,144
| New | +$4.57M | 0.3% | 49 |
|
2013
Q4 | – | Sell |
-19,137
| Closed | -$3M | – | 1575 |
|
2013
Q3 | $3M | Buy |
19,137
+5,675
| +42% | +$889K | 0.14% | 203 |
|
2013
Q2 | $2.33M | Buy |
+13,462
| New | +$2.33M | 0.1% | 307 |
|