1919 Investment Counsel’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $36.1M | Sell |
839,180
-43,154
| -5% | -$1.85M | 0.74% | 41 |
|
|
2014
Q2 | $32.2M | Sell |
882,334
-229,835
| -21% | -$8.39M | 0.66% | 46 |
|
|
2014
Q1 | $41M | Sell |
1,112,169
-226,723
| -17% | -$8.37M | 0.84% | 36 |
|
|
2013
Q4 | $55.1M | Sell |
1,338,892
-14,582
| -1% | -$600K | 1.15% | 24 |
|
|
2013
Q3 | $57.7M | Sell |
1,353,474
-6,744
| -0.5% | -$287K | 1.3% | 15 |
|
|
2013
Q2 | $51.4M | Buy |
+1,360,218
| New | +$51.4M | 1.2% | 21 |
|