Carillon Tower Advisers’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-97,400
| Closed | -$6.75M | – | 482 |
|
|
2019
Q1 | $6.75M | Buy |
97,400
+15,700
| +19% | +$1.09M | 0.05% | 362 |
|
|
2018
Q4 | $4.88M | Buy |
+81,700
| New | +$4.88M | 0.04% | 358 |
|
|
2018
Q3 | – | Sell |
-80,200
| Closed | -$6.3M | – | 459 |
|
|
2018
Q2 | $6.3M | Buy |
+80,200
| New | +$6.3M | 0.05% | 363 |
|