Commonwealth Bank of Australia’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 |
-28,596
| Closed | -$1.76M | – | 644 |
|
|
2019
Q2 | $1.76M | Sell |
28,596
-779
| -3% | -$48K | 0.02% | 437 |
|
|
2019
Q1 | $2.03M | Sell |
29,375
-500
| -2% | -$34.6K | 0.02% | 408 |
|
|
2018
Q4 | $1.78M | Buy |
29,875
+2,324
| +8% | +$138K | 0.02% | 398 |
|
|
2018
Q3 | $2.36M | Sell |
27,551
-6,500
| -19% | -$557K | 0.02% | 372 |
|
|
2018
Q2 | $2.67M | Sell |
34,051
-13,207
| -28% | -$1.03M | 0.03% | 323 |
|
|
2018
Q1 | $2.91M | Sell |
47,258
-7,867
| -14% | -$485K | 0.03% | 281 |
|
|
2017
Q4 | $3.04M | Sell |
55,125
-409
| -0.7% | -$22.6K | 0.03% | 310 |
|
|
2017
Q3 | $2.42M | Buy |
55,534
+92
| +0.2% | +$4.01K | 0.02% | 344 |
|
|
2017
Q2 | $2.22M | Sell |
55,442
-1,645
| -3% | -$65.8K | 0.02% | 354 |
|
|
2017
Q1 | $2.39M | Sell |
57,087
-3,380
| -6% | -$141K | 0.03% | 327 |
|
|
2016
Q4 | $2.13M | Buy |
60,467
+961
| +2% | +$33.9K | 0.03% | 337 |
|
|
2016
Q3 | $2.13M | Buy |
59,506
+5,200
| +10% | +$186K | 0.03% | 316 |
|
|
2016
Q2 | $1.34M | Buy |
54,306
+87
| +0.2% | +$2.14K | 0.02% | 393 |
|
|
2016
Q1 | $1.48M | Buy |
54,219
+8,800
| +19% | +$240K | 0.02% | 376 |
|
|
2015
Q4 | $1.21M | Buy |
45,419
+6,506
| +17% | +$173K | 0.02% | 425 |
|
|
2015
Q3 | $1.15M | Sell |
38,913
-400
| -1% | -$11.8K | 0.01% | 448 |
|
|
2015
Q2 | $1.24M | Buy |
39,313
+8,400
| +27% | +$265K | 0.02% | 397 |
|
|
2015
Q1 | $1.1M | Buy |
30,913
+6,500
| +27% | +$230K | 0.01% | 429 |
|
|
2014
Q4 | $1.01M | Sell |
24,413
-10,440
| -30% | -$433K | 0.01% | 434 |
|
|
2014
Q3 | $1.5M | Buy |
34,853
+400
| +1% | +$17.2K | 0.02% | 388 |
|
|
2014
Q2 | $1.26M | Sell |
34,453
-21,500
| -38% | -$785K | 0.02% | 422 |
|
|
2014
Q1 | $2.06M | Buy |
55,953
+10,100
| +22% | +$373K | 0.01% | 655 |
|
|
2013
Q4 | $1.89M | Sell |
45,853
-6,577
| -13% | -$271K | 0.01% | 644 |
|
|
2013
Q3 | $2.23M | Buy |
52,430
+14,630
| +39% | +$623K | 0.02% | 577 |
|
|
2013
Q2 | $1.43M | Buy |
+37,800
| New | +$1.43M | 0.01% | 654 |
|