Cadence Capital Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $316K | Sell |
7,206
-17,319
| -71% | -$759K | 0.08% | 228 |
|
|
2020
Q2 | $1.09M | Buy |
24,525
+4,886
| +25% | +$217K | 0.16% | 200 |
|
|
2020
Q1 | $819K | Buy |
19,639
+1,107
| +6% | +$46.2K | 0.14% | 230 |
|
|
2019
Q4 | $1.15M | Buy |
+18,532
| New | +$1.15M | 0.12% | 232 |
|
|
2019
Q3 | – | Sell |
-25,219
| Closed | -$1.56M | – | 451 |
|
|
2019
Q2 | $1.56M | Sell |
25,219
-1,237
| -5% | -$76.3K | 0.16% | 200 |
|
|
2019
Q1 | $1.83M | Sell |
26,456
-533
| -2% | -$36.9K | 0.17% | 185 |
|
|
2018
Q4 | $1.61M | Buy |
26,989
+2,856
| +12% | +$170K | 0.16% | 194 |
|
|
2018
Q3 | $2.07M | Sell |
24,133
-14,868
| -38% | -$1.28M | 0.11% | 257 |
|
|
2018
Q2 | $3.06M | Buy |
39,001
+16
| +0% | +$1.26K | 0.18% | 127 |
|
|
2018
Q1 | $2.41M | Buy |
38,985
+1,005
| +3% | +$62K | 0.16% | 152 |
|
|
2017
Q4 | $2.1M | Sell |
37,980
-473
| -1% | -$26.2K | 0.13% | 178 |
|
|
2017
Q3 | $1.68M | Buy |
38,453
+28,244
| +277% | +$1.24M | 0.11% | 238 |
|
|
2017
Q2 | $409K | Buy |
10,209
+342
| +3% | +$13.7K | 0.03% | 549 |
|
|
2017
Q1 | $413K | Buy |
9,867
+159
| +2% | +$6.66K | 0.03% | 547 |
|
|
2016
Q4 | $342K | Buy |
9,708
+475
| +5% | +$16.7K | 0.02% | 583 |
|
|
2016
Q3 | $331K | Sell |
9,233
-68,004
| -88% | -$2.44M | 0.02% | 539 |
|
|
2016
Q2 | $1.9M | Buy |
77,237
+18,582
| +32% | +$457K | 0.14% | 176 |
|
|
2016
Q1 | $1.6M | Buy |
58,655
+9,825
| +20% | +$268K | 0.11% | 210 |
|
|
2015
Q4 | $1.3M | Buy |
+48,830
| New | +$1.3M | 0.09% | 253 |
|
|
2013
Q3 | – | Sell |
-126,280
| Closed | -$4.77M | – | 625 |
|
|
2013
Q2 | $4.77M | Buy |
+126,280
| New | +$4.77M | 0.22% | 201 |
|