Cambria Investment Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,243
| Closed | -$940K | – | 308 |
|
|
2018
Q1 | $940K | Buy |
15,243
+396
| +3% | +$24.4K | 0.14% | 174 |
|
|
2017
Q4 | $821K | Buy |
14,847
+1,188
| +9% | +$65.7K | 0.11% | 182 |
|
|
2017
Q3 | $598K | Sell |
13,659
-594
| -4% | -$26K | 0.09% | 186 |
|
|
2017
Q2 | $571K | Sell |
14,253
-1,980
| -12% | -$79.3K | 0.12% | 183 |
|
|
2017
Q1 | $679K | Buy |
16,233
+6,306
| +64% | +$264K | 0.23% | 140 |
|
|
2016
Q4 | $350K | Sell |
9,927
-122
| -1% | -$4.3K | 0.15% | 157 |
|
|
2016
Q3 | $360K | Sell |
10,049
-854
| -8% | -$30.6K | 0.17% | 160 |
|
|
2016
Q2 | $268K | Sell |
10,903
-1,104
| -9% | -$27.1K | 0.12% | 162 |
|
|
2016
Q1 | $328K | Sell |
12,007
-32,210
| -73% | -$880K | 0.15% | 147 |
|
|
2015
Q4 | $1.17M | Sell |
44,217
-2,870
| -6% | -$76.1K | 0.47% | 116 |
|
|
2015
Q3 | $1.39M | Sell |
47,087
-11,890
| -20% | -$352K | 0.54% | 96 |
|
|
2015
Q2 | $1.86M | Buy |
58,977
+410
| +0.7% | +$12.9K | 0.57% | 99 |
|
|
2015
Q1 | $2.08K | Buy |
58,567
+2,870
| +5% | +$102 | 0.24% | 90 |
|
|
2014
Q4 | $2.31M | Buy |
+55,697
| New | +$2.31M | 0.82% | 53 |
|