DRW Securities’s Network-1 Technologies NTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40,000
| Closed | -$170K | – | 67 |
|
|
2017
Q2 | $170K | Buy |
+40,000
| New | +$170K | 0.03% | 33 |
|
|
2017
Q1 | – | Sell |
-92,800
| Closed | -$316K | – | 78 |
|
|
2016
Q4 | $316K | Sell |
92,800
-9,700
| -9% | -$33K | 0.02% | 35 |
|
|
2016
Q3 | $280K | Sell |
102,500
-54,698
| -35% | -$149K | 0.02% | 42 |
|
|
2016
Q2 | $418K | Sell |
157,198
-28,502
| -15% | -$75.8K | 0.03% | 26 |
|
|
2016
Q1 | $355K | Buy |
185,700
+700
| +0.4% | +$1.34K | 0.02% | 42 |
|
|
2015
Q4 | $387K | Buy |
185,000
+60,000
| +48% | +$126K | 0.04% | 42 |
|
|
2015
Q3 | $253K | Sell |
125,000
-40,100
| -24% | -$81.2K | 0.03% | 44 |
|
|
2015
Q2 | $282K | Sell |
165,100
-120,000
| -42% | -$205K | 0.03% | 62 |
|
|
2015
Q1 | $641K | Buy |
285,100
+97,100
| +52% | +$218K | 0.1% | 33 |
|
|
2014
Q4 | $414K | Buy |
+188,000
| New | +$414K | 0.05% | 54 |
|