Capital International’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35,793
| Closed | -$1.57M | – | 164 |
|
|
2020
Q3 | $1.57M | Buy |
35,793
+3,278
| +10% | +$144K | 0.11% | 128 |
|
|
2020
Q2 | $1.44M | Sell |
32,515
-16,800
| -34% | -$746K | 0.14% | 119 |
|
|
2020
Q1 | $2.06M | Sell |
49,315
-13,899
| -22% | -$579K | 0.23% | 101 |
|
|
2019
Q4 | $3.94M | Buy |
63,214
+6,449
| +11% | +$401K | 0.41% | 68 |
|
|
2019
Q3 | $2.98M | Buy |
56,765
+10,161
| +22% | +$534K | 0.45% | 65 |
|
|
2019
Q2 | $2.88M | Buy |
46,604
+34,847
| +296% | +$2.15M | 0.68% | 43 |
|
|
2019
Q1 | $815K | Buy |
11,757
+8,200
| +231% | +$568K | 0.2% | 105 |
|
|
2018
Q4 | $212K | Hold |
3,557
| – | – | 0.06% | 125 |
|
|
2018
Q3 | $306K | Sell |
3,557
-266
| -7% | -$22.9K | 0.1% | 118 |
|
|
2018
Q2 | $300K | Sell |
3,823
-4,421
| -54% | -$347K | 0.05% | 164 |
|
|
2018
Q1 | $509K | Sell |
8,244
-26,521
| -76% | -$1.64M | 0.09% | 155 |
|
|
2017
Q4 | $1.92M | Buy |
+34,765
| New | +$1.92M | 0.36% | 81 |
|
|
2016
Q4 | – | Sell |
-146,500
| Closed | -$5.25M | – | 133 |
|
|
2016
Q3 | $5.25M | Sell |
146,500
-5,300
| -3% | -$190K | 0.37% | 80 |
|
|
2016
Q2 | $3.73M | Sell |
151,800
-59,500
| -28% | -$1.46M | 0.27% | 85 |
|
|
2016
Q1 | $5.77M | Buy |
211,300
+4,000
| +2% | +$109K | 0.37% | 76 |
|
|
2015
Q4 | $5.5M | Buy |
207,300
+29,600
| +17% | +$785K | 0.35% | 74 |
|
|
2015
Q3 | $5.26M | Hold |
177,700
| – | – | 0.35% | 75 |
|
|
2015
Q2 | $5.61M | Hold |
177,700
| – | – | 0.33% | 79 |
|
|
2015
Q1 | $6.3M | Buy |
177,700
+69,100
| +64% | +$2.45M | 0.38% | 73 |
|
|
2014
Q4 | $4.5M | Buy |
108,600
+1,800
| +2% | +$74.6K | 0.27% | 81 |
|
|
2014
Q3 | $4.59M | Buy |
+106,800
| New | +$4.59M | 0.29% | 75 |
|