Simcoe Capital 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-127,500
| Closed | -$266K | – | 22 |
|
2015
Q4 | $266K | Sell |
127,500
-22,500
| -15% | -$46.9K | 0.17% | 19 |
|
2015
Q3 | $303K | Hold |
150,000
| – | – | 0.2% | 22 |
|
2015
Q2 | $257K | Hold |
150,000
| – | – | 0.17% | 22 |
|
2015
Q1 | $338K | Sell |
150,000
-50,000
| -25% | -$113K | 0.24% | 20 |
|
2014
Q4 | $440K | Buy |
+200,000
| New | +$440K | 0.31% | 21 |
|