Dow Chemical Company’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-63,900
| Closed | -$2.02M | – | 106 |
|
|
2015
Q2 | $2.02M | Sell |
63,900
-42,500
| -40% | -$1.34M | 0.19% | 62 |
|
|
2015
Q1 | $3.77M | Buy |
106,400
+17,000
| +19% | +$603K | 0.33% | 40 |
|
|
2014
Q4 | $3.71M | Sell |
89,400
-600
| -0.7% | -$24.9K | 0.33% | 38 |
|
|
2014
Q3 | $3.87M | Hold |
90,000
| – | – | 0.34% | 33 |
|
|
2014
Q2 | $3.29M | Hold |
90,000
| – | – | 0.28% | 43 |
|
|
2014
Q1 | $3.32M | Buy |
90,000
+45,000
| +100% | +$1.66M | 0.27% | 39 |
|
|
2013
Q4 | $1.85M | Sell |
45,000
-106,400
| -70% | -$4.38M | 0.15% | 55 |
|
|
2013
Q3 | $6.45M | Hold |
151,400
| – | – | 0.54% | 18 |
|
|
2013
Q2 | $5.72M | Buy |
+151,400
| New | +$5.72M | 0.51% | 21 |
|