Northern Trust’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 |
-21,164
| Closed | -$23K | – | 4445 |
|
|
2020
Q3 | $23K | Buy |
21,164
+328
| +2% | +$356 | ﹤0.01% | 4199 |
|
|
2020
Q2 | $24K | Sell |
20,836
-3,442
| -14% | -$3.97K | ﹤0.01% | 4151 |
|
|
2020
Q1 | $20K | Buy |
24,278
+5,618
| +30% | +$4.63K | ﹤0.01% | 4094 |
|
|
2019
Q4 | $18K | Sell |
18,660
-840
| -4% | -$810 | ﹤0.01% | 4169 |
|
|
2019
Q3 | $16K | Sell |
19,500
-1,000
| -5% | -$821 | ﹤0.01% | 4170 |
|
|
2019
Q2 | $164K | Hold |
20,500
| – | – | ﹤0.01% | 3862 |
|
|
2019
Q1 | $112K | Sell |
20,500
-6,292
| -23% | -$34.4K | ﹤0.01% | 3902 |
|
|
2018
Q4 | $96K | Hold |
26,792
| – | – | ﹤0.01% | 3931 |
|
|
2018
Q3 | $236K | Buy |
26,792
+6,498
| +32% | +$57.2K | ﹤0.01% | 3818 |
|
|
2018
Q2 | $196K | Buy |
20,294
+4,495
| +28% | +$43.4K | ﹤0.01% | 3865 |
|
|
2018
Q1 | $128K | Buy |
15,799
+2,308
| +17% | +$18.7K | ﹤0.01% | 3922 |
|
|
2017
Q4 | $95K | Sell |
13,491
-518
| -4% | -$3.65K | ﹤0.01% | 3984 |
|
|
2017
Q3 | $73K | Buy |
14,009
+340
| +2% | +$1.77K | ﹤0.01% | 4014 |
|
|
2017
Q2 | $128K | Buy |
+13,669
| New | +$128K | ﹤0.01% | 3915 |
|