CEP
Chicago Equity Partners’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,480
| Closed | -$241K | – | 949 |
|
|
2019
Q1 | $241K | Sell |
3,480
-48,275
| -93% | -$3.34M | 0.01% | 794 |
|
|
2018
Q4 | $3.09M | Sell |
51,755
-10,450
| -17% | -$624K | 0.12% | 233 |
|
|
2018
Q3 | $5.34M | Buy |
62,205
+39,930
| +179% | +$3.43M | 0.16% | 175 |
|
|
2018
Q2 | $1.75M | Buy |
22,275
+12,455
| +127% | +$978K | 0.05% | 411 |
|
|
2018
Q1 | $606K | Buy |
9,820
+3,320
| +51% | +$205K | 0.02% | 575 |
|
|
2017
Q4 | $360K | Buy |
6,500
+120
| +2% | +$6.65K | 0.01% | 661 |
|
|
2017
Q3 | $279K | Buy |
+6,380
| New | +$279K | 0.01% | 698 |
|
|
2013
Q4 | – | Sell |
-292,540
| Closed | -$12.5M | – | 459 |
|
|
2013
Q3 | $12.5M | Sell |
292,540
-74,435
| -20% | -$3.17M | 0.39% | 86 |
|
|
2013
Q2 | $13.9M | Buy |
+366,975
| New | +$13.9M | 0.43% | 75 |
|