Boston Advisors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-26,671
| Closed | -$1.65M | – | 620 |
|
2019
Q2 | $1.65M | Sell |
26,671
-1,566
| -6% | -$96.6K | 0.09% | 250 |
|
2019
Q1 | $1.96M | Sell |
28,237
-79,039
| -74% | -$5.48M | 0.1% | 231 |
|
2018
Q4 | $6.4M | Sell |
107,276
-24,148
| -18% | -$1.44M | 0.37% | 66 |
|
2018
Q3 | $11.3M | Sell |
131,424
-279,006
| -68% | -$24M | 0.49% | 36 |
|
2018
Q2 | $32.2M | Buy |
+410,430
| New | +$32.2M | 0.81% | 18 |
|
2014
Q1 | – | Sell |
-62,930
| Closed | -$2.59M | – | 585 |
|
2013
Q4 | $2.59M | Sell |
62,930
-47,089
| -43% | -$1.94M | 0.12% | 164 |
|
2013
Q3 | $4.69M | Buy |
110,019
+62,469
| +131% | +$2.66M | 0.25% | 113 |
|
2013
Q2 | $1.8M | Buy |
+47,550
| New | +$1.8M | 0.09% | 191 |
|