American Beacon Advisors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,010
| Closed | -$259K | – | 69 |
|
|
2018
Q3 | $259K | Buy |
3,010
+392
| +15% | +$33.7K | 1.76% | 22 |
|
|
2018
Q2 | $206K | Buy |
2,618
+242
| +10% | +$19K | 1.89% | 12 |
|
|
2018
Q1 | $147K | Sell |
2,376
-100
| -4% | -$6.19K | 1.56% | 16 |
|
|
2017
Q4 | $137K | Sell |
2,476
-149
| -6% | -$8.24K | 1.47% | 14 |
|
|
2017
Q3 | $115K | Hold |
2,625
| – | – | 1.37% | 20 |
|
|
2017
Q2 | $105K | Hold |
2,625
| – | – | 1.34% | 26 |
|
|
2017
Q1 | $110K | Buy |
+2,625
| New | +$110K | 1.44% | 14 |
|