Amica Retiree Medical Trust’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 |
-1,063
| Closed | -$66K | – | 286 |
|
|
2019
Q4 | $66K | Hold |
1,063
| – | – | 0.05% | 286 |
|
|
2019
Q3 | $56K | Hold |
1,063
| – | – | 0.04% | 309 |
|
|
2019
Q2 | $66K | Buy |
+1,063
| New | +$66K | 0.05% | 303 |
|
|
2018
Q1 | – | Sell |
-3,223
| Closed | -$178K | – | 366 |
|
|
2017
Q4 | $178K | Hold |
3,223
| – | – | 0.13% | 194 |
|
|
2017
Q3 | $141K | Hold |
3,223
| – | – | 0.11% | 222 |
|
|
2017
Q2 | $129K | Hold |
3,223
| – | – | 0.11% | 225 |
|
|
2017
Q1 | $135K | Hold |
3,223
| – | – | 0.11% | 215 |
|
|
2016
Q4 | $114K | Hold |
3,223
| – | – | 0.09% | 256 |
|
|
2016
Q3 | $115K | Hold |
3,223
| – | – | 0.1% | 239 |
|
|
2016
Q2 | $79K | Hold |
3,223
| – | – | 0.07% | 285 |
|
|
2016
Q1 | $88K | Hold |
3,223
| – | – | 0.08% | 268 |
|
|
2015
Q4 | $86K | Hold |
3,223
| – | – | 0.07% | 269 |
|
|
2015
Q3 | $95K | Hold |
3,223
| – | – | 0.09% | 250 |
|
|
2015
Q2 | $102K | Hold |
3,223
| – | – | 0.09% | 243 |
|
|
2015
Q1 | $114K | Hold |
3,223
| – | – | 0.1% | 228 |
|
|
2014
Q4 | $134K | Hold |
3,223
| – | – | 0.11% | 214 |
|
|
2014
Q3 | $138K | Hold |
3,223
| – | – | 0.12% | 207 |
|
|
2014
Q2 | $118K | Hold |
3,223
| – | – | 0.1% | 224 |
|
|
2014
Q1 | $119K | Hold |
3,223
| – | – | 0.1% | 214 |
|
|
2013
Q4 | $133K | Buy |
+3,223
| New | +$133K | 0.12% | 198 |
|