Cognios Capital’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,755
| Closed | -$259K | – | 123 |
|
|
2015
Q3 | $259K | Buy |
8,755
+1,391
| +19% | +$41.2K | 0.15% | 90 |
|
|
2015
Q2 | $232K | Sell |
7,364
-6,235
| -46% | -$196K | 0.13% | 83 |
|
|
2015
Q1 | $482K | Sell |
13,599
-5,388
| -28% | -$191K | 0.28% | 65 |
|
|
2014
Q4 | $787K | Sell |
18,987
-52,113
| -73% | -$2.16M | 0.54% | 53 |
|
|
2014
Q3 | $3.05M | Buy |
71,100
+52,728
| +287% | +$2.26M | 2.15% | 20 |
|
|
2014
Q2 | $670K | Sell |
18,372
-4,353
| -19% | -$159K | 0.49% | 59 |
|
|
2014
Q1 | $838K | Sell |
22,725
-72,558
| -76% | -$2.68M | 0.5% | 58 |
|
|
2013
Q4 | $3.92M | Buy |
+95,283
| New | +$3.92M | 2.34% | 16 |
|