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CKW Financial Group’s NetApp NTAP Stock Holding History

CKW Financial Group’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
-700
Closed -$39K – 173
2017
Q4 		$39K Hold
700
– – 0.01% 95
2017
Q3 		$31K Hold
700
– – 0.01% 108
2017
Q2 		$28K Sell
700
-500
-42% -$19.9K 0.01% 121
2017
Q1 		$50K Hold
1,200
– – 0.02% 95
2016
Q4 		$42K Sell
1,200
-400
-25% -$14K 0.02% 97
2016
Q3 		$57K Hold
1,600
– – 0.02% 85
2016
Q2 		$39K Hold
1,600
– – 0.01% 101
2016
Q1 		$44K Hold
1,600
– – 0.02% 83
2015
Q4 		$42K Hold
1,600
– – 0.02% 86
2015
Q3 		$47K Hold
1,600
– – 0.02% 74
2015
Q2 		$50K Hold
1,600
– – 0.02% 112
2015
Q1 		$56K Buy
1,600
+200
+14% +$7.64K 0.02% 102
2014
Q4 		$58K Hold
1,400
– – 0.02% 97
2014
Q3 		$60K Buy
1,400
+200
+17% +$8.01K 0.03% 88
2014
Q2 		$44K Sell
1,200
-317
-21% -$11.4K 0.02% 116
2014
Q1 		$57K Sell
1,517
-165
-10% -$6.67K 0.03% 90
2013
Q4 		$69K Buy
+1,682
New +$68.3K 0.04% 74

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