Dynamic Capital Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-91,890
| Closed | -$5.08M | – | 196 |
|
|
2017
Q4 | $5.08M | Buy |
+91,890
| New | +$5.08M | 1.75% | 11 |
|
|
2017
Q3 | – | Sell |
-19,785
| Closed | -$792K | – | 297 |
|
|
2017
Q2 | $792K | Sell |
19,785
-17,743
| -47% | -$710K | 0.18% | 121 |
|
|
2017
Q1 | $1.57M | Sell |
37,528
-113,438
| -75% | -$4.75M | 0.25% | 112 |
|
|
2016
Q4 | $5.33M | Sell |
150,966
-57,333
| -28% | -$2.02M | 0.57% | 45 |
|
|
2016
Q3 | $7.46M | Buy |
+208,299
| New | +$7.46M | 0.96% | 14 |
|
|
2016
Q1 | – | Sell |
-51,631
| Closed | -$1.37M | – | 397 |
|
|
2015
Q4 | $1.37M | Buy |
+51,631
| New | +$1.37M | 0.66% | 27 |
|
|
2015
Q3 | – | Sell |
-27,697
| Closed | -$874K | – | 408 |
|
|
2015
Q2 | $874K | Buy |
27,697
+9,777
| +55% | +$309K | 0.22% | 116 |
|
|
2015
Q1 | $635K | Buy |
17,920
+12,524
| +232% | +$444K | 0.23% | 104 |
|
|
2014
Q4 | $224K | Buy |
+5,396
| New | +$224K | 0.12% | 238 |
|
|
2014
Q2 | – | Sell |
-18,373
| Closed | -$678K | – | 461 |
|
|
2014
Q1 | $678K | Buy |
+18,373
| New | +$678K | 0.22% | 149 |
|
|
2013
Q4 | – | Sell |
-17,852
| Closed | -$761K | – | 464 |
|
|
2013
Q3 | $761K | Buy |
17,852
+9,952
| +126% | +$424K | 0.17% | 211 |
|
|
2013
Q2 | $298K | Buy |
+7,900
| New | +$298K | 0.08% | 289 |
|