ClearArc Capital’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,692
| Closed | -$228K | – | 360 |
|
|
2019
Q2 | $228K | Sell |
3,692
-432
| -10% | -$26.7K | 0.07% | 315 |
|
|
2019
Q1 | $286K | Sell |
4,124
-199
| -5% | -$13.8K | 0.08% | 287 |
|
|
2018
Q4 | $258K | Sell |
4,323
-2,392
| -36% | -$143K | 0.08% | 281 |
|
|
2018
Q3 | $577K | Sell |
6,715
-165
| -2% | -$14.2K | 0.08% | 244 |
|
|
2018
Q2 | $540K | Buy |
6,880
+60
| +0.9% | +$4.71K | 0.08% | 250 |
|
|
2018
Q1 | $421K | Sell |
6,820
-40
| -0.6% | -$2.47K | 0.06% | 299 |
|
|
2017
Q4 | $379K | Sell |
6,860
-66
| -1% | -$3.65K | 0.05% | 324 |
|
|
2017
Q3 | $303K | Buy |
6,926
+281
| +4% | +$12.3K | 0.05% | 371 |
|
|
2017
Q2 | $266K | Buy |
6,645
+1
| +0% | +$40 | 0.04% | 389 |
|
|
2017
Q1 | $278K | Sell |
6,644
-28
| -0.4% | -$1.17K | 0.05% | 374 |
|
|
2016
Q4 | $235K | Sell |
6,672
-151
| -2% | -$5.32K | 0.04% | 404 |
|
|
2016
Q3 | $244K | Buy |
+6,823
| New | +$244K | 0.05% | 396 |
|
|
2015
Q4 | – | Sell |
-7,282
| Closed | -$216K | – | 445 |
|
|
2015
Q3 | $216K | Sell |
7,282
-438
| -6% | -$13K | 0.04% | 416 |
|
|
2015
Q2 | $244K | Buy |
7,720
+948
| +14% | +$30K | 0.04% | 404 |
|
|
2015
Q1 | $240K | Buy |
6,772
+114
| +2% | +$4.04K | 0.05% | 388 |
|
|
2014
Q4 | $276K | Buy |
6,658
+53
| +0.8% | +$2.2K | 0.06% | 345 |
|
|
2014
Q3 | $284K | Sell |
6,605
-45
| -0.7% | -$1.94K | 0.06% | 316 |
|
|
2014
Q2 | $243K | Buy |
6,650
+103
| +2% | +$3.76K | 0.06% | 347 |
|
|
2014
Q1 | $242K | Buy |
6,547
+201
| +3% | +$7.43K | 0.06% | 343 |
|
|
2013
Q4 | $261K | Sell |
6,346
-1,964
| -24% | -$80.8K | 0.07% | 316 |
|
|
2013
Q3 | $354K | Sell |
8,310
-6,236
| -43% | -$266K | 0.1% | 229 |
|
|
2013
Q2 | $550K | Buy |
+14,546
| New | +$550K | 0.15% | 174 |
|