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NTAP icon

Citizens Business Bank’s NetApp NTAP Stock Holding History

Citizens Business Bank’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$165K 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% -$30.5K 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% +$52K 0.08% 219
2015
Q1 		$443K Sell
12,500
-177
-1% -$6.76K 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% +$17.9K 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 +$441K 0.1% 192

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State Street
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Wellington Management Group
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VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return