AP
Antipodes Partners’s NetApp NTAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,015,299
| Closed | -$79.7M | – | 26 |
|
2018
Q2 | $79.7M | Sell |
1,015,299
-606,422
| -37% | -$47.6M | 3.79% | 15 |
|
2018
Q1 | $100M | Buy |
1,621,721
+66,338
| +4% | +$4.09M | 4.49% | 10 |
|
2017
Q4 | $86M | Buy |
1,555,383
+102,872
| +7% | +$5.69M | 5.04% | 7 |
|
2017
Q3 | $63.6M | Buy |
1,452,511
+506,643
| +54% | +$22.2M | 4.68% | 10 |
|
2017
Q2 | $37.9M | Buy |
945,868
+120,605
| +15% | +$4.83M | 4.99% | 10 |
|
2017
Q1 | $30.1M | Buy |
825,263
+120,695
| +17% | +$4.4M | 5.32% | 8 |
|
2016
Q4 | $25M | Buy |
+704,568
| New | +$25M | 5.63% | 9 |
|