Boston Financial Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,843
| Closed | -$854K | – | 186 |
|
|
2015
Q3 | $854K | Sell |
28,843
-2,830
| -9% | -$83.8K | 0.12% | 142 |
|
|
2015
Q2 | $1M | Buy |
31,673
+1,974
| +7% | +$62.3K | 0.13% | 144 |
|
|
2015
Q1 | $1.05M | Sell |
29,699
-9,705
| -25% | -$344K | 0.13% | 142 |
|
|
2014
Q4 | $1.63M | Sell |
39,404
-9,254
| -19% | -$384K | 0.21% | 117 |
|
|
2014
Q3 | $2.09M | Sell |
48,658
-211
| -0.4% | -$9.06K | 0.27% | 105 |
|
|
2014
Q2 | $1.79M | Sell |
48,869
-8,380
| -15% | -$306K | 0.24% | 114 |
|
|
2014
Q1 | $2.11M | Sell |
57,249
-910
| -2% | -$33.6K | 0.28% | 101 |
|
|
2013
Q4 | $2.39M | Sell |
58,159
-2,360
| -4% | -$97.1K | 0.33% | 86 |
|
|
2013
Q3 | $2.58M | Buy |
60,519
+8,460
| +16% | +$361K | 0.39% | 74 |
|
|
2013
Q2 | $1.97M | Buy |
+52,059
| New | +$1.97M | 0.3% | 90 |
|