ARC
Absolute Return Capital’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-43,495
| Closed | -$1.29M | – | 236 |
|
|
2015
Q3 | $1.29M | Buy |
+43,495
| New | +$1.29M | 0.08% | 266 |
|
|
2014
Q4 | – | Sell |
-166,918
| Closed | -$7.17M | – | 692 |
|
|
2014
Q3 | $7.17M | Sell |
166,918
-61,895
| -27% | -$2.66M | 0.1% | 243 |
|
|
2014
Q2 | $8.36M | Buy |
+228,813
| New | +$8.36M | 0.1% | 273 |
|