D.A. Davidson & Co’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,117
| Closed | -$287K | – | 2256 |
|
|
2015
Q2 | $287K | Buy |
9,117
+9,106
| +82,782% | +$287K | 0.01% | 733 |
|
|
2015
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 2130 |
|
|
2014
Q4 | $0 | Sell |
11
-500
| -98% | – | ﹤0.01% | 2151 |
|
|
2014
Q3 | $21K | Buy |
511
+381
| +293% | +$15.7K | ﹤0.01% | 1662 |
|
|
2014
Q2 | $3K | Sell |
130
-86
| -40% | -$1.99K | ﹤0.01% | 2010 |
|
|
2014
Q1 | $6K | Hold |
216
| – | – | ﹤0.01% | 1899 |
|
|
2013
Q4 | $8K | Hold |
216
| – | – | ﹤0.01% | 1781 |
|
|
2013
Q3 | $8K | Sell |
216
-278
| -56% | -$10.3K | ﹤0.01% | 1505 |
|
|
2013
Q2 | $17K | Buy |
+494
| New | +$17K | ﹤0.01% | 1338 |
|