Advance Capital I’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,400
| Closed | -$502K | – | 184 |
|
|
2016
Q1 | $502K | Buy |
+18,400
| New | +$502K | 0.52% | 68 |
|
|
2015
Q3 | – | Sell |
-38,400
| Closed | -$1.21M | – | 233 |
|
|
2015
Q2 | $1.21M | Buy |
+38,400
| New | +$1.21M | 0.8% | 23 |
|
|
2014
Q4 | – | Sell |
-20,500
| Closed | -$881K | – | 191 |
|
|
2014
Q3 | $881K | Hold |
20,500
| – | – | 0.43% | 125 |
|
|
2014
Q2 | $749K | Sell |
20,500
-12,600
| -38% | -$460K | 0.35% | 127 |
|
|
2014
Q1 | $1.22M | Buy |
+33,100
| New | +$1.22M | 0.64% | 62 |
|