Capital Guardian Trust’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $56.3M | Buy |
913,330
+69,813
| +8% | +$4.31M | 0.76% | 51 |
|
|
2019
Q1 | $58.5M | Buy |
843,517
+74,817
| +10% | +$5.19M | 0.78% | 49 |
|
|
2018
Q4 | $45.9M | Buy |
768,700
+357,500
| +87% | +$21.3M | 0.73% | 55 |
|
|
2018
Q3 | $35.3M | Sell |
411,200
-3,200
| -0.8% | -$275K | 0.48% | 81 |
|
|
2018
Q2 | $32.5M | Sell |
414,400
-10,431
| -2% | -$819K | 0.46% | 86 |
|
|
2018
Q1 | $26.2M | Sell |
424,831
-56,269
| -12% | -$3.47M | 0.37% | 95 |
|
|
2017
Q4 | $26.6M | Buy |
481,100
+65,900
| +16% | +$3.65M | 0.38% | 96 |
|
|
2017
Q3 | $18.2M | Sell |
415,200
-2,500
| -0.6% | -$109K | 0.32% | 99 |
|
|
2017
Q2 | $16.7M | Sell |
417,700
-626,062
| -60% | -$25.1M | 0.31% | 103 |
|
|
2017
Q1 | $43.7M | Sell |
1,043,762
-69,800
| -6% | -$2.92M | 0.33% | 104 |
|
|
2016
Q4 | $39.3M | Sell |
1,113,562
-95,825
| -8% | -$3.38M | 0.31% | 107 |
|
|
2016
Q3 | $43.3M | Sell |
1,209,387
-59,600
| -5% | -$2.13M | 0.33% | 103 |
|
|
2016
Q2 | $31.2M | Sell |
1,268,987
-107,780
| -8% | -$2.65M | 0.24% | 120 |
|
|
2016
Q1 | $37.6M | Buy |
1,376,767
+15,300
| +1% | +$418K | 0.29% | 115 |
|
|
2015
Q4 | $36.1M | Sell |
1,361,467
-63,700
| -4% | -$1.69M | 0.28% | 115 |
|
|
2015
Q3 | $42.2M | Buy |
1,425,167
+29,379
| +2% | +$870K | 0.34% | 106 |
|
|
2015
Q2 | $44.1M | Sell |
1,395,788
-4,900
| -0.3% | -$155K | 0.32% | 107 |
|
|
2015
Q1 | $49.7M | Sell |
1,400,688
-120,479
| -8% | -$4.27M | 0.37% | 94 |
|
|
2014
Q4 | $63.1M | Buy |
1,521,167
+10,208
| +0.7% | +$423K | 0.44% | 75 |
|
|
2014
Q3 | $64.9M | Buy |
1,510,959
+876,700
| +138% | +$37.7M | 0.46% | 75 |
|
|
2014
Q2 | $23.2M | Hold |
634,259
| – | – | 0.16% | 124 |
|
|
2014
Q1 | $23.4M | Hold |
634,259
| – | – | 0.16% | 125 |
|
|
2013
Q4 | $26.1M | Hold |
634,259
| – | – | 0.17% | 117 |
|
|
2013
Q3 | $27M | Sell |
634,259
-6,712
| -1% | -$286K | 0.19% | 110 |
|
|
2013
Q2 | $24.2M | Buy |
+640,971
| New | +$24.2M | 0.17% | 120 |
|