Citizens Business Bank’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,000
| Closed | -$498K | – | 278 |
|
|
2017
Q4 | $498K | Hold |
9,000
| – | – | 0.08% | 211 |
|
|
2017
Q3 | $394K | Sell |
9,000
-4,000
| -31% | -$175K | 0.07% | 226 |
|
|
2017
Q2 | $521K | Hold |
13,000
| – | – | 0.09% | 208 |
|
|
2017
Q1 | $544K | Hold |
13,000
| – | – | 0.09% | 202 |
|
|
2016
Q4 | $459K | Hold |
13,000
| – | – | 0.08% | 212 |
|
|
2016
Q3 | $466K | Sell |
13,000
-1,000
| -7% | -$35.8K | 0.09% | 210 |
|
|
2016
Q2 | $344K | Hold |
14,000
| – | – | 0.06% | 224 |
|
|
2016
Q1 | $382K | Hold |
14,000
| – | – | 0.07% | 215 |
|
|
2015
Q4 | $371K | Hold |
14,000
| – | – | 0.07% | 209 |
|
|
2015
Q3 | $414K | Hold |
14,000
| – | – | 0.08% | 214 |
|
|
2015
Q2 | $442K | Buy |
14,000
+1,500
| +12% | +$47.4K | 0.08% | 219 |
|
|
2015
Q1 | $443K | Sell |
12,500
-177
| -1% | -$6.27K | 0.08% | 216 |
|
|
2014
Q4 | $525K | Hold |
12,677
| – | – | 0.1% | 206 |
|
|
2014
Q3 | $545K | Hold |
12,677
| – | – | 0.1% | 210 |
|
|
2014
Q2 | $463K | Buy |
12,677
+500
| +4% | +$18.3K | 0.09% | 216 |
|
|
2014
Q1 | $449K | Hold |
12,177
| – | – | 0.09% | 214 |
|
|
2013
Q4 | $501K | Hold |
12,177
| – | – | 0.1% | 211 |
|
|
2013
Q3 | $519K | Hold |
12,177
| – | – | 0.11% | 196 |
|
|
2013
Q2 | $460K | Buy |
+12,177
| New | +$460K | 0.1% | 192 |
|