Cornerstone Capital Management Holdings’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.6M | Buy |
209,641
+99,120
| +90% | +$5.48M | 0.08% | 270 |
|
|
2017
Q3 | $4.84M | Sell |
110,521
-214,313
| -66% | -$9.38M | 0.04% | 439 |
|
|
2017
Q2 | $13M | Sell |
324,834
-519,221
| -62% | -$20.8M | 0.1% | 224 |
|
|
2017
Q1 | $35.3M | Sell |
844,055
-240,994
| -22% | -$10.1M | 0.27% | 65 |
|
|
2016
Q4 | $38.3M | Buy |
1,085,049
+390,443
| +56% | +$13.8M | 0.29% | 53 |
|
|
2016
Q3 | $24.9M | Buy |
694,606
+631,953
| +1,009% | +$22.6M | 0.18% | 105 |
|
|
2016
Q2 | $1.54M | Hold |
62,653
| – | – | 0.01% | 795 |
|
|
2016
Q1 | $1.71M | Sell |
62,653
-1,308
| -2% | -$35.7K | 0.01% | 783 |
|
|
2015
Q4 | $1.7M | Sell |
63,961
-3,097
| -5% | -$82.2K | 0.01% | 775 |
|
|
2015
Q3 | $1.99M | Sell |
67,058
-4,641
| -6% | -$137K | 0.02% | 722 |
|
|
2015
Q2 | $2.26M | Sell |
71,699
-901
| -1% | -$28.4K | 0.02% | 672 |
|
|
2015
Q1 | $2.58M | Sell |
72,600
-190,159
| -72% | -$6.74M | 0.02% | 647 |
|
|
2014
Q4 | $10.9M | Sell |
262,759
-152,458
| -37% | -$6.32M | 0.11% | 254 |
|
|
2014
Q3 | $17.8M | Sell |
415,217
-223,758
| -35% | -$9.61M | 0.19% | 137 |
|
|
2014
Q2 | $23.3M | Buy |
638,975
+121,547
| +23% | +$4.44M | 0.26% | 91 |
|
|
2014
Q1 | $19.1M | Buy |
517,428
+265,286
| +105% | +$9.79M | 0.22% | 110 |
|
|
2013
Q4 | $10.4M | Sell |
252,142
-17,225
| -6% | -$709K | 0.12% | 232 |
|
|
2013
Q3 | $11.5M | Sell |
269,367
-92,722
| -26% | -$3.95M | 0.14% | 192 |
|
|
2013
Q2 | $13.7M | Buy |
+362,089
| New | +$13.7M | 0.17% | 153 |
|