NTRP
Vanguard Group’s Neurotrope, Inc. Common NTRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-340,548
| Closed | -$378K | – | 4238 |
|
|
2020
Q3 | $378K | Buy |
340,548
+13,889
| +4% | +$15.4K | ﹤0.01% | 3856 |
|
|
2020
Q2 | $379K | Hold |
326,659
| – | – | ﹤0.01% | 3831 |
|
|
2020
Q1 | $268K | Sell |
326,659
-9,635
| -3% | -$7.91K | ﹤0.01% | 3819 |
|
|
2019
Q4 | $330K | Sell |
336,294
-1,420
| -0.4% | -$1.39K | ﹤0.01% | 3871 |
|
|
2019
Q3 | $273K | Buy |
337,714
+70,979
| +27% | +$57.4K | ﹤0.01% | 3914 |
|
|
2019
Q2 | $2.14M | Buy |
266,735
+47,609
| +22% | +$382K | ﹤0.01% | 3454 |
|
|
2019
Q1 | $1.19M | Buy |
219,126
+4,180
| +2% | +$22.8K | ﹤0.01% | 3579 |
|
|
2018
Q4 | $767K | Hold |
214,946
| – | – | ﹤0.01% | 3639 |
|
|
2018
Q3 | $1.89M | Buy |
214,946
+900
| +0.4% | +$7.93K | ﹤0.01% | 3552 |
|
|
2018
Q2 | $2.07M | Sell |
214,046
-633
| -0.3% | -$6.13K | ﹤0.01% | 3489 |
|
|
2018
Q1 | $1.74M | Buy |
214,679
+350
| +0.2% | +$2.84K | ﹤0.01% | 3511 |
|
|
2017
Q4 | $1.51M | Buy |
214,329
+2,283
| +1% | +$16.1K | ﹤0.01% | 3507 |
|
|
2017
Q3 | $1.09M | Buy |
212,046
+16,917
| +9% | +$87.3K | ﹤0.01% | 3570 |
|
|
2017
Q2 | $1.83M | Buy |
+195,129
| New | +$1.83M | ﹤0.01% | 3404 |
|