Constellation Investments’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $382K | Buy |
14,010
+175
| +1% | +$4.77K | 0.07% | 289 |
|
|
2015
Q4 | $367K | Sell |
13,835
-175
| -1% | -$4.64K | 0.07% | 295 |
|
|
2015
Q3 | $415K | Sell |
14,010
-450
| -3% | -$13.3K | 0.09% | 258 |
|
|
2015
Q2 | $456K | Buy |
14,460
+125
| +0.9% | +$3.94K | 0.09% | 253 |
|
|
2015
Q1 | $508K | Buy |
14,335
+425
| +3% | +$15.1K | 0.1% | 236 |
|
|
2014
Q4 | $577K | Buy |
13,910
+75
| +0.5% | +$3.11K | 0.12% | 197 |
|
|
2014
Q3 | $594K | Sell |
13,835
-450
| -3% | -$19.3K | 0.13% | 174 |
|
|
2014
Q2 | $522K | Sell |
14,285
-100
| -0.7% | -$3.65K | 0.12% | 199 |
|
|
2014
Q1 | $531K | Buy |
14,385
+225
| +2% | +$8.31K | 0.13% | 183 |
|
|
2013
Q4 | $583K | Buy |
14,160
+1,000
| +8% | +$41.2K | 0.15% | 162 |
|
|
2013
Q3 | $561K | Buy |
13,160
+50
| +0.4% | +$2.13K | 0.17% | 144 |
|
|
2013
Q2 | $495K | Buy |
+13,110
| New | +$495K | 0.17% | 143 |
|