abrdn Investment Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,193,908
| Closed | -$113M | – | 201 |
|
|
2015
Q1 | $113M | Sell |
3,193,908
-1,149,974
| -26% | -$40.8M | 0.46% | 74 |
|
|
2014
Q4 | $180M | Sell |
4,343,882
-32,717
| -0.7% | -$1.36M | 0.71% | 50 |
|
|
2014
Q3 | $188M | Buy |
4,376,599
+726,691
| +20% | +$31.2M | 0.71% | 47 |
|
|
2014
Q2 | $133M | Sell |
3,649,908
-3,635,738
| -50% | -$133M | 0.6% | 59 |
|
|
2014
Q1 | $269M | Buy |
7,285,646
+251,723
| +4% | +$9.29M | 1.28% | 25 |
|
|
2013
Q4 | $289M | Buy |
7,033,923
+202,065
| +3% | +$8.31M | 1.53% | 14 |
|
|
2013
Q3 | $291M | Buy |
6,831,858
+2,833,830
| +71% | +$121M | 1.69% | 10 |
|
|
2013
Q2 | $151M | Buy |
+3,998,028
| New | +$151M | 0.96% | 37 |
|