Eaton Vance Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16.5M | Sell |
267,480
-158
| -0.1% | -$9.77K | 0.02% | 487 |
|
|
2022
Q2 | $17.5M | Buy |
267,638
+20,553
| +8% | +$1.34M | 0.02% | 482 |
|
|
2022
Q1 | $20.5M | Buy |
247,085
+52,730
| +27% | +$4.38M | 0.02% | 493 |
|
|
2021
Q4 | $17.9M | Buy |
194,355
+196
| +0.1% | +$18K | 0.02% | 502 |
|
|
2021
Q3 | $17.2M | Sell |
194,159
-1,237
| -0.6% | -$110K | 0.02% | 457 |
|
|
2021
Q2 | $16M | Buy |
195,396
+2,105
| +1% | +$172K | 0.02% | 499 |
|
|
2021
Q1 | $14M | Buy |
193,291
+1,074
| +0.6% | +$78K | 0.02% | 497 |
|
|
2020
Q4 | $12.7M | Sell |
192,217
-408
| -0.2% | -$27K | 0.02% | 491 |
|
|
2020
Q3 | $8.45M | Sell |
192,625
-162,474
| -46% | -$7.12M | 0.02% | 515 |
|
|
2020
Q2 | $15.8M | Sell |
355,099
-176,958
| -33% | -$7.85M | 0.03% | 369 |
|
|
2020
Q1 | $22.2M | Sell |
532,057
-62,703
| -11% | -$2.61M | 0.05% | 285 |
|
|
2019
Q4 | $37M | Sell |
594,760
-599
| -0.1% | -$37.3K | 0.07% | 237 |
|
|
2019
Q3 | $31.3M | Sell |
595,359
-19
| -0% | -$998 | 0.07% | 244 |
|
|
2019
Q2 | $36.7M | Sell |
595,378
-6,065
| -1% | -$374K | 0.08% | 234 |
|
|
2019
Q1 | $41.7M | Sell |
601,443
-7,073
| -1% | -$490K | 0.1% | 205 |
|
|
2018
Q4 | $36.3M | Buy |
608,516
+378
| +0.1% | +$22.6K | 0.09% | 199 |
|
|
2018
Q3 | $52.2M | Hold |
608,138
| – | – | 0.12% | 177 |
|
|
2018
Q2 | $47.8M | Sell |
608,138
-601,472
| -50% | -$47.2M | 0.11% | 185 |
|
|
2018
Q1 | $74.6M | Buy |
1,209,610
+619,805
| +105% | +$38.2M | 0.09% | 204 |
|
|
2017
Q4 | $32.6M | Buy |
589,805
+30,000
| +5% | +$1.66M | 0.08% | 218 |
|
|
2017
Q3 | $24.5M | Buy |
559,805
+35,759
| +7% | +$1.56M | 0.06% | 240 |
|
|
2017
Q2 | $21M | Hold |
524,046
| – | – | 0.06% | 249 |
|
|
2017
Q1 | $21.9M | Hold |
524,046
| – | – | 0.06% | 237 |
|
|
2016
Q4 | $18.5M | Buy |
524,046
+15,000
| +3% | +$529K | 0.05% | 239 |
|
|
2016
Q3 | $18.2M | Hold |
509,046
| – | – | 0.05% | 233 |
|
|
2016
Q2 | $12.5M | Buy |
509,046
+32
| +0% | +$787 | 0.04% | 289 |
|
|
2016
Q1 | $13.9M | Buy |
509,014
+73,200
| +17% | +$2M | 0.04% | 276 |
|
|
2015
Q4 | $11.6M | Hold |
435,814
| – | – | 0.03% | 301 |
|
|
2015
Q3 | $12.9M | Hold |
435,814
| – | – | 0.04% | 288 |
|
|
2015
Q2 | $13.8M | Sell |
435,814
-5,266
| -1% | -$166K | 0.04% | 272 |
|
|
2015
Q1 | $15.6M | Sell |
441,080
-4
| -0% | -$142 | 0.05% | 271 |
|
|
2014
Q4 | $18.3M | Sell |
441,084
-73
| -0% | -$3.03K | 0.05% | 246 |
|
|
2014
Q3 | $19M | Sell |
441,157
-228
| -0.1% | -$9.8K | 0.06% | 228 |
|
|
2014
Q2 | $16.1M | Sell |
441,385
-2,044
| -0.5% | -$74.7K | 0.05% | 247 |
|
|
2014
Q1 | $16.4M | Sell |
443,429
-5,891
| -1% | -$217K | 0.05% | 246 |
|
|
2013
Q4 | $18.5M | Buy |
449,320
+15
| +0% | +$617 | 0.05% | 233 |
|
|
2013
Q3 | $19.1M | Buy |
449,305
+40
| +0% | +$1.71K | 0.06% | 212 |
|
|
2013
Q2 | $17M | Buy |
+449,265
| New | +$17M | 0.05% | 221 |
|