Capstone Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $831K | Buy |
20,741
+753
| +4% | +$30.2K | 0.02% | 648 |
|
|
2017
Q1 | $836K | Sell |
19,988
-1,000
| -5% | -$41.8K | 0.02% | 647 |
|
|
2016
Q4 | $740K | Sell |
20,988
-760
| -3% | -$26.8K | 0.02% | 697 |
|
|
2016
Q3 | $779K | Sell |
21,748
-20
| -0.1% | -$716 | 0.02% | 692 |
|
|
2016
Q2 | $535K | Sell |
21,768
-228
| -1% | -$5.6K | 0.02% | 875 |
|
|
2016
Q1 | $600K | Sell |
21,996
-920
| -4% | -$25.1K | 0.02% | 802 |
|
|
2015
Q4 | $608K | Buy |
22,916
+93
| +0.4% | +$2.47K | 0.02% | 796 |
|
|
2015
Q3 | $676K | Buy |
22,823
+410
| +2% | +$12.1K | 0.02% | 720 |
|
|
2015
Q2 | $707K | Buy |
22,413
+2,290
| +11% | +$72.2K | 0.02% | 739 |
|
|
2015
Q1 | $714K | Buy |
20,123
+430
| +2% | +$15.3K | 0.02% | 851 |
|
|
2014
Q4 | $816K | Buy |
19,693
+1,200
| +6% | +$49.7K | 0.02% | 742 |
|
|
2014
Q3 | $794K | Buy |
18,493
+200
| +1% | +$8.59K | 0.03% | 699 |
|
|
2014
Q2 | $668K | Sell |
18,293
-6,158
| -25% | -$225K | 0.02% | 855 |
|
|
2014
Q1 | $902K | Sell |
24,451
-4,680
| -16% | -$173K | 0.03% | 666 |
|
|
2013
Q4 | $1.2M | Sell |
29,131
-22,335
| -43% | -$919K | 0.03% | 571 |
|
|
2013
Q3 | $2.19M | Sell |
51,466
-1,448
| -3% | -$61.7K | 0.05% | 410 |
|
|
2013
Q2 | $2M | Buy |
+52,914
| New | +$2M | 0.05% | 417 |
|