Chase Investment Counsel’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,354
| Closed | -$438K | – | 108 |
|
|
2018
Q4 | $438K | Sell |
7,354
-170
| -2% | -$10.1K | 0.26% | 66 |
|
|
2018
Q3 | $646K | Sell |
7,524
-50
| -0.7% | -$4.29K | 0.33% | 55 |
|
|
2018
Q2 | $594K | Sell |
7,574
-340
| -4% | -$26.7K | 0.32% | 57 |
|
|
2018
Q1 | $488K | Buy |
7,914
+155
| +2% | +$9.56K | 0.25% | 63 |
|
|
2017
Q4 | $429K | Sell |
7,759
-340
| -4% | -$18.8K | 0.23% | 64 |
|
|
2017
Q3 | $354K | Sell |
8,099
-12,520
| -61% | -$547K | 0.19% | 67 |
|
|
2017
Q2 | $825K | Sell |
20,619
-181
| -0.9% | -$7.24K | 0.4% | 56 |
|
|
2017
Q1 | $870K | Buy |
+20,800
| New | +$870K | 0.42% | 57 |
|
|
2013
Q4 | – | Sell |
-213,020
| Closed | -$9.08M | – | 114 |
|
|
2013
Q3 | $9.08M | Buy |
+213,020
| New | +$9.08M | 2.33% | 7 |
|