Wells Fargo’s Network-1 Technologies NTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-111
| Closed | -$230 | – | 6818 |
|
|
2024
Q1 | $230 | Buy |
111
+2
| +2% | +$4 | ﹤0.01% | 6069 |
|
|
2023
Q4 | $238 | Buy |
109
+5
| +5% | +$11 | ﹤0.01% | 6123 |
|
|
2023
Q3 | $243 | Sell |
104
-2
| -2% | -$5 | ﹤0.01% | 6161 |
|
|
2023
Q2 | $245 | Buy |
106
+4
| +4% | +$9 | ﹤0.01% | 6333 |
|
|
2023
Q1 | $219 | Buy |
102
+2
| +2% | +$4 | ﹤0.01% | 6429 |
|
|
2022
Q4 | $220 | Buy |
100
+2
| +2% | +$4 | ﹤0.01% | 6271 |
|
|
2022
Q3 | $0 | Buy |
98
+1
| +1% | – | ﹤0.01% | 6802 |
|
|
2022
Q2 | $0 | Buy |
97
+6
| +7% | – | ﹤0.01% | 6954 |
|
|
2022
Q1 | $0 | Buy |
91
+1
| +1% | – | ﹤0.01% | 7048 |
|
|
2021
Q4 | $0 | Hold |
90
| – | – | ﹤0.01% | 7035 |
|
|
2021
Q3 | $0 | Buy |
90
+6
| +7% | – | ﹤0.01% | 6965 |
|
|
2021
Q2 | $0 | Hold |
84
| – | – | ﹤0.01% | 6864 |
|
|
2021
Q1 | $0 | Hold |
84
| – | – | ﹤0.01% | 6799 |
|
|
2020
Q4 | $0 | Buy |
84
+4
| +5% | – | ﹤0.01% | 6455 |
|
|
2020
Q3 | $0 | Sell |
80
-14
| -15% | – | ﹤0.01% | 6295 |
|
|
2020
Q2 | $0 | Hold |
94
| – | – | ﹤0.01% | 6216 |
|
|
2020
Q1 | $0 | Buy |
+94
| New | – | ﹤0.01% | 6180 |
|