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Advent Capital Management’s NetApp NTAP Stock Holding History

Advent Capital Management’s Portfolio NTAP Stock Details NTAP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Hold
0
– – – 461
2016
Q2 		– Hold
0
– – – 435
2015
Q2 		– Hold
0
– – – 472
2015
Q1 		– Hold
0
– – – 443
2013
Q4 		– Sell
-25,000
Closed -$1.07M – 610
2013
Q3 		$1.07M Buy
+25,000
New +$1.07M 0.01% 455