Delta Lloyd’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $888K | Hold |
22,171
| – | – | 0.02% | 380 |
|
|
2017
Q1 | $928K | Hold |
22,171
| – | – | 0.03% | 365 |
|
|
2016
Q4 | $782K | Sell |
22,171
-10,430
| -32% | -$368K | 0.02% | 373 |
|
|
2016
Q3 | $1.17M | Hold |
32,601
| – | – | 0.04% | 356 |
|
|
2016
Q2 | $802K | Hold |
32,601
| – | – | 0.03% | 438 |
|
|
2016
Q1 | $890K | Hold |
32,601
| – | – | 0.03% | 405 |
|
|
2015
Q4 | $865K | Buy |
32,601
+10,430
| +47% | +$277K | 0.03% | 409 |
|
|
2015
Q3 | $656K | Hold |
22,171
| – | – | 0.02% | 486 |
|
|
2015
Q2 | $700K | Buy |
22,171
+6,615
| +43% | +$209K | 0.02% | 456 |
|
|
2015
Q1 | $552K | Hold |
15,556
| – | – | 0.02% | 429 |
|
|
2014
Q4 | $645K | Hold |
15,556
| – | – | 0.02% | 393 |
|
|
2014
Q3 | $668K | Buy |
15,556
+4,196
| +37% | +$180K | 0.01% | 348 |
|
|
2014
Q2 | $415K | Hold |
11,360
| – | – | 0.01% | 451 |
|
|
2014
Q1 | $419K | Hold |
11,360
| – | – | 0.01% | 412 |
|
|
2013
Q4 | $467K | Sell |
11,360
-140,436
| -93% | -$5.77M | 0.02% | 365 |
|
|
2013
Q3 | $6.47M | Sell |
151,796
-37,720
| -20% | -$1.61M | 0.25% | 90 |
|
|
2013
Q2 | $7.16M | Buy |
+189,516
| New | +$7.16M | 0.28% | 82 |
|