BlackRock Fund Advisors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $196M | Buy |
5,545,118
+543,722
| +11% | +$19.2M | 0.04% | 667 |
|
|
2016
Q3 | $179M | Buy |
5,001,396
+142,765
| +3% | +$5.11M | 0.04% | 608 |
|
|
2016
Q2 | $119M | Buy |
4,858,631
+102,317
| +2% | +$2.52M | 0.03% | 834 |
|
|
2016
Q1 | $130M | Sell |
4,756,314
-78,711
| -2% | -$2.15M | 0.03% | 742 |
|
|
2015
Q4 | $128M | Buy |
4,835,025
+223,533
| +5% | +$5.93M | 0.03% | 768 |
|
|
2015
Q3 | $137M | Sell |
4,611,492
-134,382
| -3% | -$3.98M | 0.04% | 680 |
|
|
2015
Q2 | $150M | Buy |
4,745,874
+5,271
| +0.1% | +$166K | 0.04% | 666 |
|
|
2015
Q1 | $168M | Sell |
4,740,603
-1,813
| -0% | -$64.3K | 0.04% | 596 |
|
|
2014
Q4 | $197M | Buy |
4,742,416
+157,823
| +3% | +$6.54M | 0.05% | 454 |
|
|
2014
Q3 | $197M | Sell |
4,584,593
-18,345
| -0.4% | -$788K | 0.06% | 400 |
|
|
2014
Q2 | $168M | Buy |
4,602,938
+45,050
| +1% | +$1.65M | 0.05% | 500 |
|
|
2014
Q1 | $168M | Sell |
4,557,888
-8,177
| -0.2% | -$302K | 0.05% | 475 |
|
|
2013
Q4 | $188M | Buy |
4,566,065
+176,493
| +4% | +$7.26M | 0.06% | 402 |
|
|
2013
Q3 | $187M | Buy |
4,389,572
+101,629
| +2% | +$4.33M | 0.06% | 351 |
|
|
2013
Q2 | $162M | Buy |
+4,287,943
| New | +$162M | 0.06% | 376 |
|