Boston Family Office’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,375
| Closed | -$283K | – | 249 |
|
|
2016
Q1 | $283K | Sell |
10,375
-10,350
| -50% | -$282K | 0.04% | 212 |
|
|
2015
Q4 | $550K | Buy |
20,725
+400
| +2% | +$10.6K | 0.08% | 169 |
|
|
2015
Q3 | $602K | Hold |
20,325
| – | – | 0.08% | 166 |
|
|
2015
Q2 | $641K | Buy |
20,325
+2,800
| +16% | +$88.3K | 0.08% | 179 |
|
|
2015
Q1 | $621K | Hold |
17,525
| – | – | 0.08% | 182 |
|
|
2014
Q4 | $726K | Hold |
17,525
| – | – | 0.09% | 172 |
|
|
2014
Q3 | $753K | Buy |
17,525
+450
| +3% | +$19.3K | 0.1% | 168 |
|
|
2014
Q2 | $624K | Sell |
17,075
-600
| -3% | -$21.9K | 0.08% | 185 |
|
|
2014
Q1 | $652K | Hold |
17,675
| – | – | 0.09% | 181 |
|
|
2013
Q4 | $727K | Buy |
17,675
+25
| +0.1% | +$1.03K | 0.1% | 170 |
|
|
2013
Q3 | $752K | Hold |
17,650
| – | – | 0.11% | 163 |
|
|
2013
Q2 | $667K | Buy |
+17,650
| New | +$667K | 0.1% | 168 |
|