O'Shaughnessy Asset Management’s Network-1 Technologies NTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,048
| Closed | -$50K | – | 969 |
|
|
2018
Q1 | $50K | Sell |
19,048
-38,923
| -67% | -$102K | ﹤0.01% | 713 |
|
|
2017
Q4 | $137K | Sell |
57,971
-8,341
| -13% | -$19.7K | ﹤0.01% | 615 |
|
|
2017
Q3 | $255K | Sell |
66,312
-15,263
| -19% | -$58.7K | 0.01% | 480 |
|
|
2017
Q2 | $340K | Buy |
81,575
+25,102
| +44% | +$105K | 0.01% | 425 |
|
|
2017
Q1 | $269K | Buy |
56,473
+48,098
| +574% | +$229K | 0.01% | 462 |
|
|
2016
Q4 | $27K | Buy |
+8,375
| New | +$27K | ﹤0.01% | 752 |
|