Acadian Asset Management’s Network-1 Technologies NTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,884
| Closed | -$36K | – | 1976 |
|
|
2019
Q1 | $36K | Sell |
13,884
-10,790
| -44% | -$28K | ﹤0.01% | 1737 |
|
|
2018
Q4 | $55K | Sell |
24,674
-3,376
| -12% | -$7.53K | ﹤0.01% | 1406 |
|
|
2018
Q3 | $75K | Hold |
28,050
| – | – | ﹤0.01% | 1280 |
|
|
2018
Q2 | $87K | Buy |
28,050
+3,373
| +14% | +$10.5K | ﹤0.01% | 1272 |
|
|
2018
Q1 | $66K | Sell |
24,677
-156,112
| -86% | -$418K | ﹤0.01% | 1321 |
|
|
2017
Q4 | $434K | Sell |
180,789
-188,305
| -51% | -$452K | ﹤0.01% | 825 |
|
|
2017
Q3 | $1.42M | Buy |
369,094
+12,107
| +3% | +$46.6K | 0.01% | 619 |
|
|
2017
Q2 | $1.52M | Buy |
356,987
+160,489
| +82% | +$682K | 0.01% | 633 |
|
|
2017
Q1 | $952K | Buy |
196,498
+190,846
| +3,377% | +$925K | ﹤0.01% | 769 |
|
|
2016
Q4 | $19K | Hold |
5,652
| – | – | ﹤0.01% | 1321 |
|
|
2016
Q3 | $15K | Buy |
+5,652
| New | +$15K | ﹤0.01% | 1185 |
|