Airain Ltd’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $1.34M | Buy |
+33,563
| New | +$1.34M | 0.06% | 352 |
|
2017
Q1 | – | Sell |
-12,494
| Closed | -$441K | – | 929 |
|
2016
Q4 | $441K | Buy |
+12,494
| New | +$441K | 0.04% | 400 |
|
2016
Q3 | – | Sell |
-28,922
| Closed | -$711K | – | 747 |
|
2016
Q2 | $711K | Buy |
28,922
+8,464
| +41% | +$208K | 0.04% | 383 |
|
2016
Q1 | $558K | Buy |
+20,458
| New | +$558K | 0.04% | 423 |
|
2015
Q2 | – | Sell |
-103,201
| Closed | -$3.66M | – | 1020 |
|
2015
Q1 | $3.66M | Buy |
+103,201
| New | +$3.66M | 0.22% | 120 |
|
2014
Q3 | – | Sell |
-107,510
| Closed | -$3.93M | – | 923 |
|
2014
Q2 | $3.93M | Buy |
+107,510
| New | +$3.93M | 0.32% | 75 |
|
2014
Q1 | – | Sell |
-38,604
| Closed | -$1.59M | – | 818 |
|
2013
Q4 | $1.59M | Buy |
+38,604
| New | +$1.59M | 0.21% | 128 |
|