Anson Funds Management’s Nxt-ID, Inc. NXTDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-269,900
| Closed | -$505K | – | 64 |
|
|
2017
Q2 | $505K | Hold |
269,900
| – | – | 0.16% | 30 |
|
|
2017
Q1 | $499K | Hold |
269,900
| – | – | 0.21% | 28 |
|
|
2016
Q4 | $742K | Hold |
269,900
| – | – | 0.23% | 30 |
|
|
2016
Q3 | $815K | Hold |
269,900
| – | – | 0.18% | 31 |
|
|
2016
Q2 | $95K | Hold |
269,900
| – | – | 0.02% | 40 |
|
|
2016
Q1 | $157K | Hold |
269,900
| – | – | 0.02% | 41 |
|
|
2015
Q4 | $65K | Sell |
269,900
-50,000
| -16% | -$12K | 0.02% | 77 |
|
|
2015
Q3 | $301K | Hold |
319,900
| – | – | 0.09% | 33 |
|
|
2015
Q2 | $238K | Buy |
+319,900
| New | +$238K | 0.11% | 36 |
|