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Dorchester Wealth Management’s Network-1 Technologies NTIP Stock Holding History

Dorchester Wealth Management’s Portfolio NTIP Stock Details NTIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-16,000
Closed -$62K – 108
2017
Q3 		$62K Buy
+16,000
New +$63.3K 0.02% 108

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CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Dorchester Wealth Management's NTIP Position: Q4 2017 in Review

Dorchester Wealth Management sold out of Network-1 Technologies (NTIP) in Q4 2017, closing a stake of 16,000 shares — an estimated $62K sold.

Dorchester Wealth Management first reported a position in NTIP in Q3 2017 and held it in 1 quarter. The position peaked at $62K in Q3 2017. 40 funds tracked by Wall St. Rank hold NTIP as of Q4 2017.

  • Dorchester Wealth Management reported no remaining Network-1 Technologies position as of Q4 2017 after selling out during the quarter.
  • Dorchester Wealth Management sold 16,000 Network-1 Technologies shares in Q4 2017, an estimated $62K.
  • Dorchester Wealth Management first reported a position in Network-1 Technologies in Q3 2017 and held it in 1 quarter.
  • Dorchester Wealth Management's Network-1 Technologies position peaked at $62K in Q3 2017.
  • 40 funds tracked by Wall St. Rank held Network-1 Technologies as of Q4 2017.

Based on Dorchester Wealth Management's 13F filing for Q4 2017, filed 18 Jan 2018.