DnB Asset Management’s NETGEAR NTGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-351,973
| Closed | -$10.3M | – | 471 |
|
|
2015
Q3 | $10.3M | Sell |
351,973
-900,322
| -72% | -$26.3M | 0.26% | 83 |
|
|
2015
Q2 | $37.6M | Sell |
1,252,295
-392,889
| -24% | -$11.8M | 0.83% | 31 |
|
|
2015
Q1 | $54.1M | Sell |
1,645,184
-258,946
| -14% | -$8.51M | 1.2% | 22 |
|
|
2014
Q4 | $67.7M | Sell |
1,904,130
-210,572
| -10% | -$7.49M | 1.53% | 15 |
|
|
2014
Q3 | $66.1M | Sell |
2,114,702
-168,633
| -7% | -$5.27M | 1.45% | 18 |
|
|
2014
Q2 | $79.4M | Buy |
+2,283,335
| New | +$79.4M | 1.68% | 11 |
|
|
2013
Q4 | $76.6M | Buy |
2,326,192
+1,601,751
| +221% | +$52.8M | 1.8% | 10 |
|
|
2013
Q3 | $22.4M | Buy |
724,441
+161,272
| +29% | +$4.98M | 0.61% | 54 |
|
|
2013
Q2 | $17.2M | Buy |
+563,169
| New | +$17.2M | 0.51% | 56 |
|