Centre Asset Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-170,190
| Closed | -$7.31M | – | 123 |
|
|
2014
Q3 | $7.31M | Buy |
170,190
+36,680
| +27% | +$1.58M | 1.12% | 40 |
|
|
2014
Q2 | $4.88M | Sell |
133,510
-5,530
| -4% | -$202K | 0.73% | 68 |
|
|
2014
Q1 | $5.13M | Sell |
139,040
-25,690
| -16% | -$948K | 0.76% | 64 |
|
|
2013
Q4 | $6.78M | Buy |
164,730
+40,170
| +32% | +$1.65M | 1.05% | 42 |
|
|
2013
Q3 | $5.31M | Sell |
124,560
-35,160
| -22% | -$1.5M | 0.84% | 50 |
|
|
2013
Q2 | $6.03M | Buy |
+159,720
| New | +$6.03M | 0.98% | 34 |
|