United Services Automobile Association’s Nabriva Therapeutics plc Ordinary Shares Ireland NBRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,284
| Closed | -$469K | – | 2303 |
|
|
2018
Q4 | $469K | Sell |
1,284
-96
| -7% | -$35.1K | ﹤0.01% | 1585 |
|
|
2018
Q3 | $932K | Sell |
1,380
-22
| -2% | -$14.9K | ﹤0.01% | 1384 |
|
|
2018
Q2 | $1.22M | Sell |
1,402
-17
| -1% | -$14.8K | ﹤0.01% | 1281 |
|
|
2018
Q1 | $1.78M | Buy |
1,419
+972
| +217% | +$1.22M | ﹤0.01% | 1158 |
|
|
2017
Q4 | $668K | Buy |
447
+20
| +5% | +$29.9K | ﹤0.01% | 1326 |
|
|
2017
Q3 | $873K | Buy |
427
+11
| +3% | +$22.5K | ﹤0.01% | 1214 |
|
|
2017
Q2 | $1.17M | Buy |
416
+18
| +5% | +$50.5K | ﹤0.01% | 1131 |
|
|
2017
Q1 | $1.19M | Sell |
398
-9
| -2% | -$27K | ﹤0.01% | 1064 |
|
|
2016
Q4 | $605K | Hold |
407
| – | – | ﹤0.01% | 1167 |
|
|
2016
Q3 | $725K | Sell |
407
-19
| -4% | -$33.8K | ﹤0.01% | 1137 |
|
|
2016
Q2 | $799K | Sell |
426
-68
| -14% | -$128K | ﹤0.01% | 1089 |
|
|
2016
Q1 | $1.11M | Hold |
494
| – | – | ﹤0.01% | 1038 |
|
|
2015
Q4 | $1.18M | Buy |
494
+86
| +21% | +$205K | ﹤0.01% | 1046 |
|
|
2015
Q3 | $969K | Buy |
+408
| New | +$969K | ﹤0.01% | 1064 |
|