Woodford Investment Management’s Northwest Biotherapeutics, Inc. Common stock NWBO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-24,815,028
| Closed | -$8.64M | – | 8 |
|
2016
Q4 | $8.64M | Sell |
24,815,028
-1,100,909
| -4% | -$383K | 0.42% | 7 |
|
2016
Q3 | $14.1M | Hold |
25,915,937
| – | – | 0.57% | 8 |
|
2016
Q2 | $15.1M | Hold |
25,915,937
| – | – | 0.71% | 6 |
|
2016
Q1 | $37.8M | Hold |
25,915,937
| – | – | 1.73% | 6 |
|
2015
Q4 | $82.9M | Buy |
25,915,937
+5,454,545
| +27% | +$17.5M | 3.56% | 6 |
|
2015
Q3 | $128M | Buy |
20,461,392
+3,740,000
| +22% | +$23.4M | 7.38% | 5 |
|
2015
Q2 | $166M | Buy |
16,721,392
+7,341,405
| +78% | +$72.9M | 12.74% | 4 |
|
2015
Q1 | $69.1M | Buy |
9,379,987
+2,616,937
| +39% | +$19.3M | 9.82% | 4 |
|
2014
Q4 | $36.2M | Buy |
+6,763,050
| New | +$36.2M | 7.76% | 4 |
|