BlackRock’s Neurotrope, Inc. Common NTRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-65,492
| Closed | -$73K | – | 5122 |
|
|
2020
Q3 | $73K | Sell |
65,492
-1,088
| -2% | -$1.21K | ﹤0.01% | 4457 |
|
|
2020
Q2 | $76K | Buy |
66,580
+16,529
| +33% | +$18.9K | ﹤0.01% | 4441 |
|
|
2020
Q1 | $40K | Sell |
50,051
-1,611
| -3% | -$1.29K | ﹤0.01% | 4444 |
|
|
2019
Q4 | $51K | Sell |
51,662
-358
| -0.7% | -$353 | ﹤0.01% | 4476 |
|
|
2019
Q3 | $42K | Sell |
52,020
-8,021
| -13% | -$6.48K | ﹤0.01% | 4507 |
|
|
2019
Q2 | $482K | Buy |
60,041
+35,464
| +144% | +$285K | ﹤0.01% | 4139 |
|
|
2019
Q1 | $134K | Buy |
24,577
+3,729
| +18% | +$20.3K | ﹤0.01% | 4277 |
|
|
2018
Q4 | $75K | Sell |
20,848
-384
| -2% | -$1.38K | ﹤0.01% | 4362 |
|
|
2018
Q3 | $187K | Buy |
21,232
+864
| +4% | +$7.61K | ﹤0.01% | 4264 |
|
|
2018
Q2 | $198K | Buy |
20,368
+2,420
| +13% | +$23.5K | ﹤0.01% | 4252 |
|
|
2018
Q1 | $147K | Sell |
17,948
-455
| -2% | -$3.73K | ﹤0.01% | 4222 |
|
|
2017
Q4 | $129K | Buy |
18,403
+728
| +4% | +$5.1K | ﹤0.01% | 4239 |
|
|
2017
Q3 | $92K | Sell |
17,675
-1,001
| -5% | -$5.21K | ﹤0.01% | 4306 |
|
|
2017
Q2 | $175K | Buy |
+18,676
| New | +$175K | ﹤0.01% | 4221 |
|