Capstone Asset Management’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $256K | Sell |
5,946
-520
| -8% | -$22.4K | 0.01% | 1373 |
|
|
2017
Q1 | $320K | Sell |
6,466
-1,200
| -16% | -$59.4K | 0.01% | 1223 |
|
|
2016
Q4 | $417K | Sell |
7,666
-2,310
| -23% | -$126K | 0.01% | 1071 |
|
|
2016
Q3 | $603K | Sell |
9,976
-90
| -0.9% | -$5.44K | 0.02% | 837 |
|
|
2016
Q2 | $479K | Buy |
10,066
+380
| +4% | +$18.1K | 0.01% | 948 |
|
|
2016
Q1 | $391K | Sell |
9,686
-850
| -8% | -$34.3K | 0.01% | 1082 |
|
|
2015
Q4 | $442K | Sell |
10,536
-1,840
| -15% | -$77.2K | 0.01% | 1004 |
|
|
2015
Q3 | $361K | Buy |
12,376
+220
| +2% | +$6.42K | 0.01% | 1121 |
|
|
2015
Q2 | $365K | Sell |
12,156
-4,060
| -25% | -$122K | 0.01% | 1186 |
|
|
2015
Q1 | $533K | Buy |
16,216
+60
| +0.4% | +$1.97K | 0.02% | 1037 |
|
|
2014
Q4 | $575K | Sell |
16,156
-1,860
| -10% | -$66.2K | 0.02% | 955 |
|
|
2014
Q3 | $563K | Sell |
18,016
-90
| -0.5% | -$2.81K | 0.02% | 935 |
|
|
2014
Q2 | $630K | Buy |
18,106
+2,069
| +13% | +$72K | 0.02% | 893 |
|
|
2014
Q1 | $541K | Sell |
16,037
-1,180
| -7% | -$39.8K | 0.02% | 1003 |
|
|
2013
Q4 | $567K | Sell |
17,217
-7,534
| -30% | -$248K | 0.02% | 1027 |
|
|
2013
Q3 | $764K | Buy |
24,751
+420
| +2% | +$13K | 0.02% | 970 |
|
|
2013
Q2 | $743K | Buy |
+24,331
| New | +$743K | 0.02% | 903 |
|