Ascend Capital’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-213,047
| Closed | -$13.1M | – | 214 |
|
|
2018
Q1 | $13.1M | Buy |
213,047
+28,899
| +16% | +$1.78M | 0.53% | 66 |
|
|
2017
Q4 | $10.2M | Buy |
+184,148
| New | +$10.2M | 0.38% | 79 |
|
|
2013
Q4 | – | Sell |
-478,878
| Closed | -$20.4M | – | 213 |
|
|
2013
Q3 | $20.4M | Buy |
+478,878
| New | +$20.4M | 0.76% | 44 |
|