Denver Investment Advisors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,072
| Closed | -$979K | – | 525 |
|
|
2015
Q3 | $979K | Sell |
33,072
-3,045
| -8% | -$90.1K | 0.04% | 275 |
|
|
2015
Q2 | $1.14M | Sell |
36,117
-11,180
| -24% | -$353K | 0.04% | 273 |
|
|
2015
Q1 | $1.68M | Buy |
47,297
+103
| +0.2% | +$3.65K | 0.06% | 298 |
|
|
2014
Q4 | $1.96M | Sell |
47,194
-482
| -1% | -$20K | 0.06% | 277 |
|
|
2014
Q3 | $2.05M | Buy |
47,676
+35,676
| +297% | +$1.53M | 0.07% | 270 |
|
|
2014
Q2 | $438K | Sell |
12,000
-2,775
| -19% | -$101K | 0.01% | 418 |
|
|
2014
Q1 | $545K | Hold |
14,775
| – | – | 0.02% | 404 |
|
|
2013
Q4 | $608 | Buy |
14,775
+2,775
| +23% | +$114 | 0.02% | 414 |
|
|
2013
Q3 | $511K | Hold |
12,000
| – | – | 0.01% | 458 |
|
|
2013
Q2 | $453K | Buy |
+12,000
| New | +$453K | 0.01% | 453 |
|