Argentus Capital Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,423
| Closed | -$302K | – | 357 |
|
|
2016
Q3 | $302K | Sell |
8,423
-2,342
| -22% | -$84K | 0.11% | 250 |
|
|
2016
Q2 | $265K | Sell |
10,765
-3,250
| -23% | -$80K | 0.11% | 261 |
|
|
2016
Q1 | $382K | Buy |
14,015
+276
| +2% | +$7.52K | 0.13% | 188 |
|
|
2015
Q4 | $364K | Sell |
13,739
-3,517
| -20% | -$93.2K | 0.11% | 167 |
|
|
2015
Q3 | $511K | Sell |
17,256
-1,248
| -7% | -$37K | 0.08% | 240 |
|
|
2015
Q2 | $584K | Buy |
18,504
+5,398
| +41% | +$170K | 0.09% | 251 |
|
|
2015
Q1 | $465K | Sell |
13,106
-2,130
| -14% | -$75.6K | 0.07% | 258 |
|
|
2014
Q4 | $632K | Sell |
15,236
-2,649
| -15% | -$110K | 0.11% | 238 |
|
|
2014
Q3 | $768K | Buy |
17,885
+6,922
| +63% | +$297K | 0.12% | 204 |
|
|
2014
Q2 | $400K | Sell |
10,963
-4,534
| -29% | -$165K | 0.1% | 185 |
|
|
2014
Q1 | $572K | Buy |
+15,497
| New | +$572K | 0.14% | 128 |
|