Aperio Group’s NetApp NTAP Stock Holding History

Aperio Group’s Portfolio NTAP Stock Details NTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$10.3M	Buy	155,318 +2,543	+2%	+$168K	0.03%	540
2020 Q3	$6.7M	Sell	152,775 -2,875	-2%	-$126K	0.02%	633
2020 Q2	$6.91M	Sell	155,650 -557	-0.4%	-$24.7K	0.03%	596
2020 Q1	$6.51M	Buy	156,207 +4,486	+3%	+$187K	0.03%	551
2019 Q4	$9.44M	Buy	151,721 +14,003	+10%	+$872K	0.03%	514
2019 Q3	$7.23M	Sell	137,718 -11,098	-7%	-$583K	0.03%	583
2019 Q2	$9.18M	Sell	148,816 -15,457	-9%	-$954K	0.04%	497
2019 Q1	$11.4M	Sell	164,273 -5,995	-4%	-$416K	0.05%	416
2018 Q4	$10.2M	Buy	170,268 +577	+0.3%	+$34.4K	0.05%	401
2018 Q3	$14.6M	Buy	169,691 +24,601	+17%	+$2.11M	0.06%	334
2018 Q2	$11.4M	Buy	145,090 +13,231	+10%	+$1.04M	0.05%	390
2018 Q1	$8.14M	Buy	131,859 +217	+0.2%	+$13.4K	0.04%	500
2017 Q4	$7.28M	Buy	131,642 +17,756	+16%	+$982K	0.04%	509
2017 Q3	$4.98M	Sell	113,886 -6,204	-5%	-$272K	0.03%	610
2017 Q2	$4.81M	Buy	120,090 +7,400	+7%	+$296K	0.03%	599
2017 Q1	$4.72M	Buy	112,690 +6,709	+6%	+$281K	0.03%	571
2016 Q4	$3.74M	Buy	105,981 +3,685	+4%	+$130K	0.03%	612
2016 Q3	$3.66M	Buy	102,296 +5,884	+6%	+$211K	0.03%	636
2016 Q2	$2.37M	Buy	96,412 +13,803	+17%	+$339K	0.02%	742
2016 Q1	$2.25M	Buy	82,609 +21,863	+36%	+$597K	0.02%	737
2015 Q4	$1.61M	Sell	60,746 -68,689	-53%	-$1.82M	0.01%	820
2015 Q3	$3.83M	Buy	129,435 +72,716	+128%	+$2.15M	0.04%	510
2015 Q2	$1.79M	Sell	56,719 -3,721	-6%	-$117K	0.02%	760
2015 Q1	$2.14M	Buy	60,440 +2,662	+5%	+$94.4K	0.02%	659
2014 Q4	$2.4M	Sell	57,778 -802	-1%	-$33.2K	0.03%	590
2014 Q3	$2.52M	Buy	58,580 +4,169	+8%	+$179K	0.03%	551
2014 Q2	$1.99M	Sell	54,411 -11,723	-18%	-$428K	0.03%	595
2014 Q1	$2.44M	Buy	+66,134	New	+$2.44M	0.03%	629
2013 Q4	–	Sell	-70,552	Closed	-$3.01M	–	543
2013 Q3	$3.01M	Buy	70,552 +13,767	+24%	+$587K	0.06%	430
2013 Q2	$2.15M	Buy	+56,785	New	+$2.15M	0.05%	470