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Ada Investment Management’s NetApp NTAP Stock Holding History

Ada Investment Management’s Portfolio NTAP Stock Details NTAP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16,287
Closed -$505K – 492
2015
Q3 		$505K Sell
16,287
-14,239
-47% -$441K 0.26% 109
2015
Q2 		$963K Buy
+30,526
New +$963K 1.21% 14