Amici Capital’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-94,000
| Closed | -$4.04M | – | 113 |
|
|
2014
Q3 | $4.04M | Hold |
94,000
| – | – | 0.13% | 77 |
|
|
2014
Q2 | $3.43M | Hold |
94,000
| – | – | 0.11% | 81 |
|
|
2014
Q1 | $3.47M | Sell |
94,000
-1,007,400
| -91% | -$37.2M | 0.11% | 74 |
|
|
2013
Q4 | $45.3M | Sell |
1,101,400
-1,350,000
| -55% | -$55.5M | 1.43% | 24 |
|
|
2013
Q3 | $104M | Buy |
2,451,400
+231,400
| +10% | +$9.86M | 3.78% | 5 |
|
|
2013
Q2 | $83.9M | Buy |
+2,220,000
| New | +$83.9M | 3.06% | 8 |
|