Wilmington Savings Fund Society’s Network-1 Technologies NTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$261K | – | 375 |
|
|
2022
Q1 | $261K | Hold |
100,000
| – | – | 0.01% | 339 |
|
|
2021
Q4 | $282K | Hold |
100,000
| – | – | 0.01% | 335 |
|
|
2021
Q3 | $297K | Hold |
100,000
| – | – | 0.01% | 332 |
|
|
2021
Q2 | $326K | Hold |
100,000
| – | – | 0.01% | 324 |
|
|
2021
Q1 | $312K | Hold |
100,000
| – | – | 0.01% | 319 |
|
|
2020
Q4 | $369K | Hold |
100,000
| – | – | 0.02% | 299 |
|
|
2020
Q3 | $265K | Hold |
100,000
| – | – | 0.01% | 317 |
|
|
2020
Q2 | $217K | Hold |
100,000
| – | – | 0.01% | 328 |
|
|
2020
Q1 | $218K | Hold |
100,000
| – | – | 0.01% | 319 |
|
|
2019
Q4 | $218K | Hold |
100,000
| – | – | 0.01% | 328 |
|
|
2019
Q3 | $233K | Hold |
100,000
| – | – | 0.01% | 307 |
|
|
2019
Q2 | $250K | Hold |
100,000
| – | – | 0.01% | 310 |
|
|
2019
Q1 | $260K | Hold |
100,000
| – | – | 0.01% | 314 |
|
|
2018
Q4 | $223K | Hold |
100,000
| – | – | 0.01% | 318 |
|
|
2018
Q3 | $270K | Hold |
100,000
| – | – | 0.01% | 316 |
|
|
2018
Q2 | $310K | Hold |
100,000
| – | – | 0.02% | 299 |
|
|
2018
Q1 | $265K | Hold |
100,000
| – | – | 0.02% | 300 |
|
|
2017
Q4 | $240K | Hold |
100,000
| – | – | 0.01% | 312 |
|
|
2017
Q3 | $385K | Hold |
100,000
| – | – | 0.02% | 264 |
|
|
2017
Q2 | $425K | Hold |
100,000
| – | – | 0.03% | 254 |
|
|
2017
Q1 | $485K | Hold |
100,000
| – | – | 0.03% | 239 |
|
|
2016
Q4 | $340K | Hold |
100,000
| – | – | 0.02% | 260 |
|
|
2016
Q3 | $273K | Buy |
+100,000
| New | +$273K | 0.02% | 285 |
|