Dai-ichi Life Holdings’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-49,453
| Closed | -$1.77M | – | 321 |
|
|
2016
Q3 | $1.77M | Hold |
49,453
| – | – | 0.05% | 319 |
|
|
2016
Q2 | $1.22M | Hold |
49,453
| – | – | 0.04% | 375 |
|
|
2016
Q1 | $1.35M | Hold |
49,453
| – | – | 0.04% | 365 |
|
|
2015
Q4 | $1.31M | Hold |
49,453
| – | – | 0.04% | 369 |
|
|
2015
Q3 | $1.46M | Hold |
49,453
| – | – | 0.05% | 358 |
|
|
2015
Q2 | $1.56M | Sell |
49,453
-7,346
| -13% | -$232K | 0.05% | 355 |
|
|
2015
Q1 | $2.01M | Hold |
56,799
| – | – | 0.06% | 336 |
|
|
2014
Q4 | $2.35M | Sell |
56,799
-751
| -1% | -$31.1K | 0.07% | 297 |
|
|
2014
Q3 | $2.47M | Hold |
57,550
| – | – | 0.07% | 277 |
|
|
2014
Q2 | $2.1M | Sell |
57,550
-3,465
| -6% | -$127K | 0.07% | 314 |
|
|
2014
Q1 | $2.25M | Sell |
61,015
-864
| -1% | -$31.9K | 0.07% | 288 |
|
|
2013
Q4 | $2.55M | Sell |
61,879
-191
| -0.3% | -$7.86K | 0.08% | 268 |
|
|
2013
Q3 | $2.65M | Sell |
62,070
-1,113
| -2% | -$47.4K | 0.09% | 241 |
|
|
2013
Q2 | $2.39M | Buy |
+63,183
| New | +$2.39M | 0.08% | 257 |
|