Argent Capital Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,459
| Closed | -$1.28M | – | 206 |
|
|
2019
Q1 | $1.28M | Buy |
18,459
+4,603
| +33% | +$319K | 0.05% | 129 |
|
|
2018
Q4 | $827K | Sell |
13,856
-4,750
| -26% | -$284K | 0.04% | 147 |
|
|
2018
Q3 | $1.6M | Buy |
18,606
+1,611
| +9% | +$138K | 0.05% | 120 |
|
|
2018
Q2 | $1.34M | Buy |
16,995
+2,970
| +21% | +$233K | 0.05% | 124 |
|
|
2018
Q1 | $865K | Buy |
14,025
+100
| +0.7% | +$6.17K | 0.03% | 144 |
|
|
2017
Q4 | $856K | Buy |
13,925
+3,450
| +33% | +$212K | 0.03% | 149 |
|
|
2017
Q3 | $458K | Sell |
10,475
-825,290
| -99% | -$36.1M | 0.02% | 174 |
|
|
2017
Q2 | $33.5M | Sell |
835,765
-17,490
| -2% | -$700K | 1.34% | 31 |
|
|
2017
Q1 | $35.7M | Buy |
+853,255
| New | +$35.7M | 1.36% | 31 |
|