Amica Pension Fund Board of Trustees’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,724
| Closed | -$1.2M | – | 366 |
|
|
2017
Q4 | $1.2M | Hold |
21,724
| – | – | 0.14% | 192 |
|
|
2017
Q3 | $951K | Hold |
21,724
| – | – | 0.11% | 219 |
|
|
2017
Q2 | $870K | Hold |
21,724
| – | – | 0.11% | 217 |
|
|
2017
Q1 | $909K | Hold |
21,724
| – | – | 0.11% | 216 |
|
|
2016
Q4 | $766K | Hold |
21,724
| – | – | 0.09% | 256 |
|
|
2016
Q3 | $778K | Hold |
21,724
| – | – | 0.1% | 235 |
|
|
2016
Q2 | $534K | Hold |
21,724
| – | – | 0.07% | 280 |
|
|
2016
Q1 | $593K | Hold |
21,724
| – | – | 0.08% | 262 |
|
|
2015
Q4 | $576K | Hold |
21,724
| – | – | 0.08% | 267 |
|
|
2015
Q3 | $643K | Hold |
21,724
| – | – | 0.09% | 247 |
|
|
2015
Q2 | $686K | Hold |
21,724
| – | – | 0.09% | 244 |
|
|
2015
Q1 | $770K | Hold |
21,724
| – | – | 0.1% | 226 |
|
|
2014
Q4 | $900K | Hold |
21,724
| – | – | 0.11% | 213 |
|
|
2014
Q3 | $933K | Hold |
21,724
| – | – | 0.12% | 201 |
|
|
2014
Q2 | $793K | Hold |
21,724
| – | – | 0.1% | 220 |
|
|
2014
Q1 | $802K | Hold |
21,724
| – | – | 0.11% | 209 |
|
|
2013
Q4 | $894K | Hold |
21,724
| – | – | 0.12% | 197 |
|
|
2013
Q3 | $926K | Hold |
21,724
| – | – | 0.13% | 184 |
|
|
2013
Q2 | $821K | Buy |
+21,724
| New | +$821K | 0.12% | 198 |
|