Carlson Capital’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-180,708
| Closed | -$4.79M | – | 317 |
|
|
2015
Q4 | $4.79M | Sell |
180,708
-383,405
| -68% | -$10.2M | 0.05% | 249 |
|
|
2015
Q3 | $16.7M | Sell |
564,113
-707,700
| -56% | -$20.9M | 0.19% | 147 |
|
|
2015
Q2 | $40.1M | Buy |
1,271,813
+190,470
| +18% | +$6.01M | 0.44% | 72 |
|
|
2015
Q1 | $38.3M | Sell |
1,081,343
-77,400
| -7% | -$2.74M | 0.43% | 71 |
|
|
2014
Q4 | $48M | Buy |
1,158,743
+209,300
| +22% | +$8.68M | 0.47% | 72 |
|
|
2014
Q3 | $40.8M | Sell |
949,443
-119,265
| -11% | -$5.12M | 0.44% | 75 |
|
|
2014
Q2 | $39M | Sell |
1,068,708
-343,932
| -24% | -$12.6M | 0.43% | 82 |
|
|
2014
Q1 | $52.1M | Sell |
1,412,640
-306,481
| -18% | -$11.3M | 0.61% | 48 |
|
|
2013
Q4 | $70.7M | Buy |
1,719,121
+841,371
| +96% | +$34.6M | 0.8% | 27 |
|
|
2013
Q3 | $37.4M | Buy |
877,750
+184,910
| +27% | +$7.88M | 0.5% | 56 |
|
|
2013
Q2 | $26.2M | Buy |
+692,840
| New | +$26.2M | 0.31% | 106 |
|