CenturyLink Investment Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,989
| Closed | -$708K | – | 97 |
|
|
2020
Q1 | $708K | Buy |
+16,989
| New | +$708K | 0.45% | 89 |
|
|
2016
Q3 | – | Sell |
-56,827
| Closed | -$1.4M | – | 234 |
|
|
2016
Q2 | $1.4M | Sell |
56,827
-3,642
| -6% | -$89.5K | 0.5% | 85 |
|
|
2016
Q1 | $1.65M | Buy |
+60,469
| New | +$1.65M | 0.6% | 55 |
|
|
2015
Q4 | – | Sell |
-20,893
| Closed | -$618K | – | 289 |
|
|
2015
Q3 | $618K | Buy |
+20,893
| New | +$618K | 0.2% | 148 |
|