Royal Bank of Canada’s Network-1 Technologies NTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-235
| Closed | -$1K | – | 6840 |
|
|
2023
Q2 | $1K | Buy |
235
+204
| +658% | +$868 | ﹤0.01% | 6584 |
|
|
2023
Q1 | $0 | Buy |
+31
| New | – | ﹤0.01% | 6840 |
|
|
2022
Q4 | – | Sell |
-121
| Closed | – | – | 7012 |
|
|
2022
Q3 | $0 | Buy |
+121
| New | – | ﹤0.01% | 7160 |
|
|
2020
Q4 | – | Sell |
-312
| Closed | -$1K | – | 6614 |
|
|
2020
Q3 | $1K | Buy |
312
+9
| +3% | +$29 | ﹤0.01% | 5962 |
|
|
2020
Q2 | $1K | Buy |
303
+33
| +12% | +$109 | ﹤0.01% | 5979 |
|
|
2020
Q1 | $1K | Sell |
270
-15
| -5% | -$56 | ﹤0.01% | 5962 |
|
|
2019
Q4 | $1K | Sell |
285
-21
| -7% | -$74 | ﹤0.01% | 6062 |
|
|
2019
Q3 | $1K | Buy |
+306
| New | +$1K | ﹤0.01% | 5809 |
|
|
2018
Q4 | – | Sell |
-31
| Closed | – | – | 6015 |
|
|
2018
Q3 | $0 | Buy |
+31
| New | – | ﹤0.01% | 6212 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | – | – | 5882 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 5941 |
|
|
2017
Q3 | $0 | Buy |
10
+7
| +233% | – | ﹤0.01% | 6047 |
|
|
2017
Q2 | $0 | Sell |
3
-3
| -50% | – | ﹤0.01% | 5886 |
|
|
2017
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 5957 |
|