Hedge Fund - Woodford Investment Management
Northwest Biotherapeutics Inc (NWBO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $0.37 |
| 2 | 2016 - Q4 (2016-12-31) | $8,638,000 | 0.41% | 24,815,028 | $0.49 |
| 3 | 2016 - Q3 (2016-09-30) | $14,062,000 | 0.56% | 25,915,937 | $0.46 |
| 4 | 2016 - Q2 (2016-06-30) | $15,065,000 | 0.7% | 25,915,937 | $1.07 |
| 5 | 2016 - Q1 (2016-03-31) | $37,837,000 | 1.72% | 25,915,937 | $1.97 |
| 6 | 2015 - Q4 (2015-12-31) | $82,931,000 | 3.55% | 25,915,937 | $4.81 |
| 7 | 2015 - Q3 (2015-09-30) | $127,884,000 | 7.38% | 20,461,392 | $9.35 |
| 8 | 2015 - Q2 (2015-06-30) | $166,043,000 | 12.73% | 16,721,392 | $8.76 |
| 9 | 2015 - Q1 (2015-03-31) | $69,131,000 | 9.81% | 9,379,987 | $6.73 |
| 10 | 2014 - Q4 (2014-12-31) | $36,181,000 | 7.76% | 6,763,050 | $5.12 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:16.0000 on 2012-09-26