AP
AHL Partners’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.76M | Sell |
31,872
-69,130
| -68% | -$3.83M | 0.03% | 743 |
|
|
2017
Q3 | $4.42M | Sell |
101,002
-49,748
| -33% | -$2.18M | 0.08% | 433 |
|
|
2017
Q2 | $6.04M | Sell |
150,750
-127,157
| -46% | -$5.09M | 0.13% | 271 |
|
|
2017
Q1 | $11.6M | Buy |
277,907
+38,886
| +16% | +$1.63M | 0.26% | 68 |
|
|
2016
Q4 | $8.43M | Sell |
239,021
-60,393
| -20% | -$2.13M | 0.26% | 57 |
|
|
2016
Q3 | $10.7M | Buy |
299,414
+240,103
| +405% | +$8.6M | 0.4% | 14 |
|
|
2016
Q2 | $1.46M | Sell |
59,311
-13,356
| -18% | -$328K | 0.08% | 327 |
|
|
2016
Q1 | $1.98M | Buy |
72,667
+2,555
| +4% | +$69.7K | 0.12% | 201 |
|
|
2015
Q4 | $1.86M | Buy |
70,112
+46,991
| +203% | +$1.25M | 0.14% | 272 |
|
|
2015
Q3 | $684K | Sell |
23,121
-6,918
| -23% | -$205K | 0.11% | 269 |
|
|
2015
Q2 | $948K | Sell |
30,039
-71,510
| -70% | -$2.26M | 0.04% | 556 |
|
|
2015
Q1 | $3.6M | Buy |
101,549
+36,244
| +55% | +$1.29M | 0.14% | 310 |
|
|
2014
Q4 | $2.71M | Sell |
65,305
-13,589
| -17% | -$563K | 0.14% | 291 |
|
|
2014
Q3 | $3.39M | Buy |
+78,894
| New | +$3.39M | 0.26% | 135 |
|