CICI
Capital Investment Counsel Inc’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,940
| Closed | -$354K | – | 207 |
|
|
2021
Q3 | $354K | Sell |
3,940
-550
| -12% | -$49.4K | 0.08% | 123 |
|
|
2021
Q2 | $367K | Buy |
4,490
+200
| +5% | +$16.3K | 0.08% | 126 |
|
|
2021
Q1 | $312K | Sell |
4,290
-200
| -4% | -$14.5K | 0.08% | 133 |
|
|
2020
Q4 | $297K | Sell |
4,490
-425
| -9% | -$28.1K | 0.09% | 116 |
|
|
2020
Q3 | $215K | Hold |
4,915
| – | – | 0.06% | 139 |
|
|
2020
Q2 | $218K | Buy |
+4,915
| New | +$218K | 0.08% | 126 |
|
|
2014
Q2 | – | Sell |
-6,900
| Closed | -$255K | – | 163 |
|
|
2014
Q1 | $255K | Hold |
6,900
| – | – | 0.11% | 135 |
|
|
2013
Q4 | $284K | Hold |
6,900
| – | – | 0.13% | 124 |
|
|
2013
Q3 | $294K | Buy |
+6,900
| New | +$294K | 0.15% | 119 |
|