Amica Mutual Insurance’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,326
| Closed | -$456K | – | 287 |
|
|
2019
Q4 | $456K | Hold |
7,326
| – | – | 0.06% | 281 |
|
|
2019
Q3 | $385K | Hold |
7,326
| – | – | 0.05% | 305 |
|
|
2019
Q2 | $452K | Buy |
+7,326
| New | +$452K | 0.06% | 295 |
|
|
2018
Q1 | – | Sell |
-11,981
| Closed | -$663K | – | 366 |
|
|
2017
Q4 | $663K | Sell |
11,981
-6,128
| -34% | -$339K | 0.07% | 278 |
|
|
2017
Q3 | $792K | Hold |
18,109
| – | – | 0.07% | 284 |
|
|
2017
Q2 | $725K | Hold |
18,109
| – | – | 0.07% | 284 |
|
|
2017
Q1 | $758K | Hold |
18,109
| – | – | 0.07% | 285 |
|
|
2016
Q4 | $639K | Hold |
18,109
| – | – | 0.06% | 335 |
|
|
2016
Q3 | $649K | Hold |
18,109
| – | – | 0.06% | 306 |
|
|
2016
Q2 | $445K | Hold |
18,109
| – | – | 0.04% | 340 |
|
|
2016
Q1 | $494K | Hold |
18,109
| – | – | 0.05% | 323 |
|
|
2015
Q4 | $480K | Hold |
18,109
| – | – | 0.04% | 335 |
|
|
2015
Q3 | $536K | Sell |
18,109
-19,725
| -52% | -$584K | 0.05% | 304 |
|
|
2015
Q2 | $1.19M | Hold |
37,834
| – | – | 0.1% | 234 |
|
|
2015
Q1 | $1.34M | Hold |
37,834
| – | – | 0.11% | 213 |
|
|
2014
Q4 | $1.57M | Hold |
37,834
| – | – | 0.12% | 201 |
|
|
2014
Q3 | $1.63M | Hold |
37,834
| – | – | 0.13% | 193 |
|
|
2014
Q2 | $1.38M | Hold |
37,834
| – | – | 0.11% | 210 |
|
|
2014
Q1 | $1.4M | Hold |
37,834
| – | – | 0.11% | 199 |
|
|
2013
Q4 | $1.56M | Hold |
37,834
| – | – | 0.13% | 188 |
|
|
2013
Q3 | $1.61M | Hold |
37,834
| – | – | 0.14% | 176 |
|
|
2013
Q2 | $1.43M | Buy |
+37,834
| New | +$1.43M | 0.12% | 193 |
|