Deutsche Bank’s Network-1 Technologies NTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-808
| Closed | -$1K | – | 4379 |
|
|
2019
Q4 | $1K | Buy |
+808
| New | +$1K | ﹤0.01% | 4626 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$1K | – | 4750 |
|
|
2019
Q2 | $1K | Buy |
+400
| New | +$1K | ﹤0.01% | 4776 |
|
|
2019
Q1 | – | Sell |
-2,060
| Closed | -$4K | – | 4822 |
|
|
2018
Q4 | $4K | Buy |
2,060
+1,821
| +762% | +$3.54K | ﹤0.01% | 4548 |
|
|
2018
Q3 | $1K | Sell |
239
-3,297
| -93% | -$13.8K | ﹤0.01% | 4807 |
|
|
2018
Q2 | $10K | Sell |
3,536
-44,054
| -93% | -$125K | ﹤0.01% | 4739 |
|
|
2018
Q1 | $126K | Sell |
47,590
-36,435
| -43% | -$96.5K | ﹤0.01% | 4242 |
|
|
2017
Q4 | $201K | Sell |
84,025
-17,492
| -17% | -$41.8K | ﹤0.01% | 3866 |
|
|
2017
Q3 | $390K | Sell |
101,517
-107,540
| -51% | -$413K | ﹤0.01% | 3450 |
|
|
2017
Q2 | $888K | Buy |
209,057
+27,062
| +15% | +$115K | ﹤0.01% | 3065 |
|
|
2017
Q1 | $882K | Buy |
181,995
+85,537
| +89% | +$415K | ﹤0.01% | 2686 |
|
|
2016
Q4 | $327K | Buy |
96,458
+70,191
| +267% | +$238K | ﹤0.01% | 3310 |
|
|
2016
Q3 | $71K | Buy |
26,267
+20,131
| +328% | +$54.4K | ﹤0.01% | 3841 |
|
|
2016
Q2 | $16K | Buy |
+6,136
| New | +$16K | ﹤0.01% | 4464 |
|
|
2015
Q2 | – | Sell |
-3,050
| Closed | -$6K | – | 4856 |
|
|
2015
Q1 | $6K | Buy |
+3,050
| New | +$6K | ﹤0.01% | 4424 |
|