BlackRock Japan’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19.9M | Sell |
564,718
-46,559
| -8% | -$1.64M | 0.07% | 326 |
|
|
2016
Q3 | $21.9M | Buy |
611,277
+11,421
| +2% | +$409K | 0.07% | 297 |
|
|
2016
Q2 | $14.8M | Buy |
599,856
+218,168
| +57% | +$5.36M | 0.05% | 388 |
|
|
2016
Q1 | $10.4M | Buy |
381,688
+380
| +0.1% | +$10.4K | 0.04% | 490 |
|
|
2015
Q4 | $10.1M | Sell |
381,308
-7,462
| -2% | -$198K | 0.04% | 502 |
|
|
2015
Q3 | $11.5M | Buy |
388,770
+20,948
| +6% | +$620K | 0.05% | 436 |
|
|
2015
Q2 | $11.6M | Buy |
367,822
+11,561
| +3% | +$365K | 0.04% | 454 |
|
|
2015
Q1 | $12.6M | Sell |
356,261
-27,591
| -7% | -$978K | 0.05% | 432 |
|
|
2014
Q4 | $15.9M | Buy |
383,852
+14,338
| +4% | +$594K | 0.06% | 350 |
|
|
2014
Q3 | $15.9M | Buy |
369,514
+1,873
| +0.5% | +$80.5K | 0.07% | 320 |
|
|
2014
Q2 | $13.4M | Sell |
367,641
-24,543
| -6% | -$896K | 0.06% | 361 |
|
|
2014
Q1 | $14.5M | Buy |
392,184
+3,806
| +1% | +$140K | 0.06% | 352 |
|
|
2013
Q4 | $16M | Sell |
388,378
-34,976
| -8% | -$1.44M | 0.07% | 323 |
|
|
2013
Q3 | $18M | Sell |
423,354
-1,911
| -0.4% | -$81.4K | 0.09% | 272 |
|
|
2013
Q2 | $16.1M | Buy |
+425,265
| New | +$16.1M | 0.07% | 307 |
|