Assured Investment 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 |
-29
| Closed | -$2K | – | 569 |
|
|
2019
Q1 | $2K | Sell |
29
-59,890
| -100% | -$4.13M | ﹤0.01% | 1061 |
|
|
2018
Q4 | $3.58M | Sell |
59,919
-19,520
| -25% | -$1.16M | 0.1% | 245 |
|
|
2018
Q3 | $6.82M | Buy |
79,439
+21,753
| +38% | +$1.87M | 0.12% | 155 |
|
|
2018
Q2 | $4.53M | Buy |
57,686
+45,359
| +368% | +$3.56M | 0.08% | 241 |
|
|
2018
Q1 | $760K | Buy |
+12,327
| New | +$760K | 0.02% | 607 |
|
|
2017
Q3 | – | Sell |
-68,719
| Closed | -$2.75M | – | 627 |
|
|
2017
Q2 | $2.75M | Buy |
+68,719
| New | +$2.75M | 0.06% | 165 |
|
|
2016
Q4 | – | Sell |
-10,172
| Closed | -$364K | – | 620 |
|
|
2016
Q3 | $364K | Buy |
+10,172
| New | +$364K | 0.01% | 417 |
|
|
2015
Q3 | – | Sell |
-5,494
| Closed | -$173K | – | 654 |
|
|
2015
Q2 | $173K | Sell |
5,494
-4,010
| -42% | -$126K | ﹤0.01% | 477 |
|
|
2015
Q1 | $337K | Buy |
+9,504
| New | +$337K | 0.01% | 278 |
|