Oaktop Capital Management II’s Neurotrope, Inc. Common NTRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-116,845
| Closed | -$95K | – | 19 |
|
|
2019
Q3 | $95K | Hold |
116,845
| – | – | 0.02% | 17 |
|
|
2019
Q2 | $937K | Hold |
116,845
| – | – | 0.2% | 16 |
|
|
2019
Q1 | $637K | Hold |
116,845
| – | – | 0.13% | 16 |
|
|
2018
Q4 | $417K | Hold |
116,845
| – | – | 0.12% | 17 |
|
|
2018
Q3 | $1.03M | Hold |
116,845
| – | – | 0.23% | 16 |
|
|
2018
Q2 | $1.13M | Hold |
116,845
| – | – | 0.25% | 16 |
|
|
2018
Q1 | $951K | Hold |
116,845
| – | – | 0.2% | 16 |
|
|
2017
Q4 | $823K | Hold |
116,845
| – | – | 0.17% | 18 |
|
|
2017
Q3 | $603K | Hold |
116,845
| – | – | 0.1% | 20 |
|
|
2017
Q2 | $1.1M | Buy |
116,845
+71,867
| +160% | +$673K | 0.2% | 19 |
|
|
2017
Q1 | $860K | Buy |
+44,978
| New | +$860K | 0.17% | 19 |
|