Cornercap Investment Counsel’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,150
| Closed | -$503K | – | 374 |
|
|
2017
Q1 | $503K | Sell |
10,150
-55
| -0.5% | -$2.73K | 0.09% | 302 |
|
|
2016
Q4 | $555K | Hold |
10,205
| – | – | 0.1% | 267 |
|
|
2016
Q3 | $617K | Sell |
10,205
-1,980
| -16% | -$120K | 0.11% | 192 |
|
|
2016
Q2 | $579K | Hold |
12,185
| – | – | 0.11% | 172 |
|
|
2016
Q1 | $492K | Buy |
+12,185
| New | +$492K | 0.09% | 233 |
|
|
2015
Q4 | – | Sell |
-15,465
| Closed | -$451K | – | 377 |
|
|
2015
Q3 | $451K | Buy |
15,465
+1,470
| +11% | +$42.9K | 0.09% | 189 |
|
|
2015
Q2 | $420K | Hold |
13,995
| – | – | 0.08% | 268 |
|
|
2015
Q1 | $460K | Buy |
13,995
+880
| +7% | +$28.9K | 0.08% | 204 |
|
|
2014
Q4 | $467K | Hold |
13,115
| – | – | 0.08% | 151 |
|
|
2014
Q3 | $410K | Sell |
13,115
-235
| -2% | -$7.35K | 0.08% | 161 |
|
|
2014
Q2 | $464K | Hold |
13,350
| – | – | 0.08% | 139 |
|
|
2014
Q1 | $450K | Sell |
13,350
-90
| -0.7% | -$3.03K | 0.08% | 141 |
|
|
2013
Q4 | $443K | Buy |
13,440
+1,255
| +10% | +$41.4K | 0.08% | 148 |
|
|
2013
Q3 | $376K | Buy |
+12,185
| New | +$376K | 0.08% | 150 |
|