BCM
Brown Capital Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-221,994
| Closed | -$7.87M | – | 132 |
|
|
2015
Q1 | $7.87M | Sell |
221,994
-41,311
| -16% | -$1.46M | 0.13% | 71 |
|
|
2014
Q4 | $10.9M | Hold |
263,305
| – | – | 0.19% | 57 |
|
|
2014
Q3 | $11.3M | Buy |
263,305
+2,047
| +0.8% | +$87.9K | 0.2% | 59 |
|
|
2014
Q2 | $9.54M | Hold |
261,258
| – | – | 0.16% | 66 |
|
|
2014
Q1 | $9.64M | Hold |
261,258
| – | – | 0.16% | 63 |
|
|
2013
Q4 | $10.7M | Sell |
261,258
-13,719
| -5% | -$564K | 0.18% | 59 |
|
|
2013
Q3 | $11.7M | Hold |
274,977
| – | – | 0.21% | 58 |
|
|
2013
Q2 | $10.4M | Buy |
+274,977
| New | +$10.4M | 0.22% | 59 |
|