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AEGON Asset Management (UK)’s NetApp NTAP Stock Holding History

AEGON Asset Management (UK)’s Portfolio NTAP Stock Details NTAP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-71,235
Closed -$2.93M – 83
2013
Q4 		$2.93M Buy
71,235
+46,308
+186% +$1.91M 0.42% 56
2013
Q3 		$1.06M Sell
24,927
-1,608
-6% -$68.5K 0.23% 53
2013
Q2 		$1M Buy
+26,535
New +$1M 0.23% 57