BlackRock Group’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $110M | Buy |
3,107,857
+266,447
| +9% | +$9.4M | 0.05% | 398 |
|
|
2016
Q3 | $102M | Sell |
2,841,410
-90,577
| -3% | -$3.24M | 0.05% | 409 |
|
|
2016
Q2 | $72.1M | Buy |
2,931,987
+253,174
| +9% | +$6.23M | 0.04% | 495 |
|
|
2016
Q1 | $73.1M | Sell |
2,678,813
-59,075
| -2% | -$1.61M | 0.04% | 479 |
|
|
2015
Q4 | $72.6M | Buy |
2,737,888
+123
| +0% | +$3.26K | 0.04% | 466 |
|
|
2015
Q3 | $81M | Buy |
2,737,765
+99,741
| +4% | +$2.95M | 0.05% | 426 |
|
|
2015
Q2 | $83.3M | Buy |
2,638,024
+106,545
| +4% | +$3.36M | 0.05% | 447 |
|
|
2015
Q1 | $89.8M | Sell |
2,531,479
-91,841
| -4% | -$3.26M | 0.05% | 434 |
|
|
2014
Q4 | $109M | Buy |
2,623,320
+13,649
| +0.5% | +$566K | 0.06% | 369 |
|
|
2014
Q3 | $112M | Sell |
2,609,671
-254,482
| -9% | -$10.9M | 0.07% | 348 |
|
|
2014
Q2 | $105M | Buy |
2,864,153
+187,021
| +7% | +$6.83M | 0.06% | 366 |
|
|
2014
Q1 | $98.8M | Buy |
2,677,132
+127,164
| +5% | +$4.69M | 0.06% | 356 |
|
|
2013
Q4 | $105M | Sell |
2,549,968
-182,298
| -7% | -$7.5M | 0.07% | 329 |
|
|
2013
Q3 | $116M | Buy |
2,732,266
+397,518
| +17% | +$16.9M | 0.08% | 292 |
|
|
2013
Q2 | $88.2M | Buy |
+2,334,748
| New | +$88.2M | 0.07% | 327 |
|