Alpha Windward’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,843
| Closed | -$121K | – | 445 |
|
|
2015
Q2 | $121K | Buy |
3,843
+63
| +2% | +$1.98K | 0.08% | 282 |
|
|
2015
Q1 | $134K | Buy |
3,780
+60
| +2% | +$2.13K | 0.09% | 283 |
|
|
2014
Q4 | $154K | Buy |
3,720
+220
| +6% | +$9.11K | 0.1% | 280 |
|
|
2014
Q3 | $150K | Sell |
3,500
-11
| -0.3% | -$471 | 0.11% | 270 |
|
|
2014
Q2 | $128K | Buy |
3,511
+334
| +11% | +$12.2K | 0.09% | 276 |
|
|
2014
Q1 | $117K | Sell |
3,177
-4
| -0.1% | -$147 | 0.08% | 276 |
|
|
2013
Q4 | $131K | Buy |
3,181
+22
| +0.7% | +$906 | 0.09% | 275 |
|
|
2013
Q3 | $135K | Buy |
3,159
+60
| +2% | +$2.56K | 0.1% | 263 |
|
|
2013
Q2 | $117K | Buy |
+3,099
| New | +$117K | 0.09% | 277 |
|