Wellington Management Group’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 |
-14,378
| Closed | -$5.25M | – | 2162 |
|
|
2018
Q4 | $5.25M | Sell |
14,378
-5,561
| -28% | -$2.03M | ﹤0.01% | 1369 |
|
|
2018
Q3 | $13.5M | Sell |
19,939
-415
| -2% | -$280K | ﹤0.01% | 1198 |
|
|
2018
Q2 | $17.7M | Sell |
20,354
-207
| -1% | -$180K | ﹤0.01% | 1118 |
|
|
2018
Q1 | $25.9M | Buy |
20,561
+13,606
| +196% | +$17.1M | 0.01% | 992 |
|
|
2017
Q4 | $10.4M | Sell |
6,955
-477
| -6% | -$713K | ﹤0.01% | 1258 |
|
|
2017
Q3 | $15.2M | Sell |
7,432
-1,177
| -14% | -$2.41M | ﹤0.01% | 1159 |
|
|
2017
Q2 | $24.2M | Sell |
8,609
-8
| -0.1% | -$22.5K | 0.01% | 965 |
|
|
2017
Q1 | $25.8M | Buy |
8,617
+776
| +10% | +$2.33M | 0.01% | 942 |
|
|
2016
Q4 | $11.7M | Sell |
7,841
-89
| -1% | -$132K | ﹤0.01% | 1151 |
|
|
2016
Q3 | $14.1M | Sell |
7,930
-459
| -5% | -$818K | ﹤0.01% | 1076 |
|
|
2016
Q2 | $15.7M | Sell |
8,389
-1,035
| -11% | -$1.94M | ﹤0.01% | 1025 |
|
|
2016
Q1 | $21.1M | Sell |
9,424
-92
| -1% | -$206K | 0.01% | 910 |
|
|
2015
Q4 | $22.7M | Buy |
9,516
+1,205
| +14% | +$2.88M | 0.01% | 923 |
|
|
2015
Q3 | $19.7M | Buy |
+8,311
| New | +$19.7M | 0.01% | 971 |
|