Wells Fargo’s Neurotrope, Inc. Common NTRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-128
| Closed | – | – | 7395 |
|
|
2020
Q3 | $0 | Buy |
128
+61
| +91% | +$70 | ﹤0.01% | 7261 |
|
|
2020
Q2 | $0 | Buy |
67
+1
| +2% | +$1 | ﹤0.01% | 7148 |
|
|
2020
Q1 | $0 | Buy |
+66
| New | +$72 | ﹤0.01% | 7155 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$1K | – | 6937 |
|
|
2019
Q3 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 6327 |
|
|
2019
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 5969 |
|
|
2019
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 5756 |
|
|
2018
Q4 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 6123 |
|
|
2018
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 6028 |
|
|
2018
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 5966 |
|
|
2018
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 5993 |
|
|
2017
Q4 | $7K | Sell |
1,000
-2,499
| -71% | -$14.6K | ﹤0.01% | 6005 |
|
|
2017
Q3 | $18K | Buy |
3,499
+2,186
| +166% | +$11.5K | ﹤0.01% | 5746 |
|
|
2017
Q2 | $12K | Buy |
1,313
+1,000
| +319% | +$10.7K | ﹤0.01% | 5742 |
|
|
2017
Q1 | $6K | Buy |
+313
| New | +$5.93K | ﹤0.01% | 6001 |
|
Other funds holding NTRP
Wells Fargo's NTRP Position: Q4 2020 in Review
Wells Fargo sold out of Neurotrope, Inc. Common (NTRP) in Q4 2020, closing a stake of 128 shares.
Wells Fargo first reported a position in NTRP in Q1 2017 and held it in 14 quarters. The position peaked at $18K in Q3 2017. 1 fund tracked by Wall St. Rank holds NTRP as of Q4 2020.
- Wells Fargo reported no remaining Neurotrope, Inc. Common position as of Q4 2020 after selling out during the quarter.
- Wells Fargo sold 128 Neurotrope, Inc. Common shares in Q4 2020.
- Wells Fargo first reported a position in Neurotrope, Inc. Common in Q1 2017 and held it in 14 quarters.
- Wells Fargo's Neurotrope, Inc. Common position peaked at $18K in Q3 2017.
- 1 fund tracked by Wall St. Rank held Neurotrope, Inc. Common as of Q4 2020.
Based on Wells Fargo's 13F filing for Q4 2020, filed 9 Feb 2021.