UBS Group’s Neurotrope, Inc. Common NTRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$11K | – | 7935 |
|
|
2020
Q3 | $11K | Buy |
10,000
+8,551
| +590% | +$9.41K | ﹤0.01% | 5946 |
|
|
2020
Q2 | $2K | Sell |
1,449
-5,180
| -78% | -$7.15K | ﹤0.01% | 6846 |
|
|
2020
Q1 | $5K | Buy |
6,629
+3,748
| +130% | +$2.83K | ﹤0.01% | 6426 |
|
|
2019
Q4 | $3K | Buy |
2,881
+698
| +32% | +$727 | ﹤0.01% | 6718 |
|
|
2019
Q3 | $2K | Sell |
2,183
-12
| -0.5% | -$11 | ﹤0.01% | 6812 |
|
|
2019
Q2 | $18K | Buy |
2,195
+12
| +0.5% | +$98 | ﹤0.01% | 5835 |
|
|
2019
Q1 | $12K | Sell |
2,183
-1,398
| -39% | -$7.69K | ﹤0.01% | 5879 |
|
|
2018
Q4 | $13K | Sell |
3,581
-3,401
| -49% | -$12.3K | ﹤0.01% | 6186 |
|
|
2018
Q3 | $62K | Buy |
6,982
+5,022
| +256% | +$44.6K | ﹤0.01% | 5116 |
|
|
2018
Q2 | $19K | Buy |
+1,960
| New | +$19K | ﹤0.01% | 5829 |
|
|
2018
Q1 | – | Sell |
-1,530
| Closed | -$11K | – | 7180 |
|
|
2017
Q4 | $11K | Sell |
1,530
-823
| -35% | -$5.92K | ﹤0.01% | 6010 |
|
|
2017
Q3 | $12K | Sell |
2,353
-196
| -8% | -$1K | ﹤0.01% | 5891 |
|
|
2017
Q2 | $24K | Buy |
+2,549
| New | +$24K | ﹤0.01% | 5241 |
|