Edmond de Rothschild Asset Management (France)’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $25.5M | Sell |
710,881
-147,100
| -17% | -$5.27M | 1.11% | 31 |
|
|
2016
Q2 | $21.1M | Sell |
857,981
-85,400
| -9% | -$2.1M | 0.94% | 34 |
|
|
2016
Q1 | $25.7M | Sell |
943,381
-839,400
| -47% | -$22.9M | 1.12% | 29 |
|
|
2015
Q4 | $47.3M | Sell |
1,782,781
-192,000
| -10% | -$5.09M | 1.67% | 15 |
|
|
2015
Q3 | $58.5M | Buy |
1,974,781
+6,081
| +0.3% | +$180K | 1.93% | 11 |
|
|
2015
Q2 | $62.1M | Buy |
+1,968,700
| New | +$62.1M | 1.67% | 17 |
|