TCM
NTRP
Tanaka Capital Management’s Neurotrope, Inc. Common NTRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-189,030
| Closed | -$1.52M | – | 48 |
|
|
2019
Q2 | $1.52M | Sell |
189,030
-3,190
| -2% | -$25.6K | 4.64% | 8 |
|
|
2019
Q1 | $1.05M | Sell |
192,220
-6,675
| -3% | -$36.4K | 3.16% | 12 |
|
|
2018
Q4 | $710K | Hold |
198,895
| – | – | 2.26% | 17 |
|
|
2018
Q3 | $1.75M | Buy |
198,895
+700
| +0.4% | +$6.17K | 4.07% | 7 |
|
|
2018
Q2 | $1.92M | Buy |
198,195
+21,455
| +12% | +$208K | 4.6% | 8 |
|
|
2018
Q1 | $1.44M | Buy |
176,740
+48,430
| +38% | +$394K | 3.44% | 11 |
|
|
2017
Q4 | $903K | Buy |
128,310
+47,605
| +59% | +$335K | 2.06% | 16 |
|
|
2017
Q3 | $416K | Hold |
80,705
| – | – | 0.93% | 26 |
|
|
2017
Q2 | $756K | Sell |
80,705
-10,760
| -12% | -$101K | 1.73% | 19 |
|
|
2017
Q1 | $1.75M | Buy |
+91,465
| New | +$1.75M | 3.85% | 9 |
|