WT
NBRV
Wellcome Trust’s Nabriva Therapeutics plc Ordinary Shares Ireland NBRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,540
| Closed | -$81K | – | 25 |
|
|
2016
Q4 | $81K | Hold |
13,540
| – | – | ﹤0.01% | 24 |
|
|
2016
Q3 | $121K | Hold |
13,540
| – | – | ﹤0.01% | 24 |
|
|
2016
Q2 | $121K | Sell |
13,540
-1,177,870
| -99% | -$10.5M | ﹤0.01% | 25 |
|
|
2016
Q1 | $10.7M | Sell |
1,191,410
-5,545
| -0.5% | -$49.6K | 0.24% | 22 |
|
|
2015
Q4 | $112M | Sell |
1,196,955
-36,695
| -3% | -$3.44M | 2.24% | 21 |
|
|
2015
Q3 | $11.7M | Buy |
+1,233,650
| New | +$11.7M | 0.26% | 23 |
|