Commerzbank Aktiengesellschaft’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,669
| Closed | -$2.1M | – | 560 |
|
|
2019
Q4 | $2.1M | Sell |
33,669
-21,690
| -39% | -$1.35M | 0.02% | 330 |
|
|
2019
Q3 | $2.91M | Buy |
55,359
+13,894
| +34% | +$730K | 0.02% | 369 |
|
|
2019
Q2 | $2.56M | Buy |
41,465
+14,352
| +53% | +$885K | 0.02% | 370 |
|
|
2019
Q1 | $1.88M | Sell |
27,113
-1,252
| -4% | -$86.8K | 0.02% | 401 |
|
|
2018
Q4 | $1.69M | Sell |
28,365
-6,932
| -20% | -$414K | 0.02% | 408 |
|
|
2018
Q3 | $3.03M | Buy |
35,297
+17,838
| +102% | +$1.53M | 0.03% | 358 |
|
|
2018
Q2 | $1.37M | Buy |
17,459
+4,844
| +38% | +$380K | 0.01% | 465 |
|
|
2018
Q1 | $778K | Buy |
12,615
+3,110
| +33% | +$192K | 0.01% | 569 |
|
|
2017
Q4 | $526K | Buy |
9,505
+3,733
| +65% | +$207K | 0.01% | 615 |
|
|
2017
Q3 | $253K | Buy |
5,772
+471
| +9% | +$20.6K | ﹤0.01% | 696 |
|
|
2017
Q2 | $212K | Buy |
+5,301
| New | +$212K | ﹤0.01% | 623 |
|
|
2017
Q1 | – | Sell |
-7,482
| Closed | -$264K | – | 928 |
|
|
2016
Q4 | $264K | Buy |
+7,482
| New | +$264K | ﹤0.01% | 797 |
|
|
2016
Q3 | – | Sell |
-8,662
| Closed | -$213 | – | 959 |
|
|
2016
Q2 | $213 | Sell |
8,662
-9,004
| -51% | -$221 | ﹤0.01% | 893 |
|
|
2016
Q1 | $482K | Sell |
17,666
-74,904
| -81% | -$2.04M | ﹤0.01% | 682 |
|
|
2015
Q4 | $2.46M | Sell |
92,570
-1,218
| -1% | -$32.3K | 0.02% | 366 |
|
|
2015
Q3 | $2.78M | Sell |
93,788
-95,952
| -51% | -$2.84M | 0.02% | 320 |
|
|
2015
Q2 | $5.99M | Buy |
189,740
+1,341
| +0.7% | +$42.3K | 0.03% | 279 |
|
|
2015
Q1 | $6.68M | Sell |
188,399
-4,384
| -2% | -$155K | 0.04% | 268 |
|
|
2014
Q4 | $7.99M | Sell |
192,783
-26,156
| -12% | -$1.08M | 0.05% | 249 |
|
|
2014
Q3 | $9.41M | Buy |
218,939
+23,050
| +12% | +$990K | 0.04% | 294 |
|
|
2014
Q2 | $7.15M | Buy |
195,889
+17,943
| +10% | +$655K | 0.04% | 326 |
|
|
2014
Q1 | $6.57M | Sell |
177,946
-2,912
| -2% | -$107K | 0.03% | 326 |
|
|
2013
Q4 | $7.66M | Sell |
180,858
-41,576
| -19% | -$1.76M | 0.04% | 284 |
|
|
2013
Q3 | $9.48M | Buy |
222,434
+13,158
| +6% | +$561K | 0.05% | 258 |
|
|
2013
Q2 | $7.91M | Buy |
+209,276
| New | +$7.91M | 0.03% | 328 |
|