EP
Elkfork Partners’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.4M | Sell |
178,908
-131,342
| -42% | -$6.9M | 0.23% | 89 |
|
|
2019
Q2 | $19.1M | Sell |
310,250
-73,304
| -19% | -$4.52M | 0.47% | 52 |
|
|
2019
Q1 | $26.6M | Sell |
383,554
-31,416
| -8% | -$2.18M | 0.67% | 33 |
|
|
2018
Q4 | $24.8M | Buy |
414,970
+69,972
| +20% | +$4.18M | 0.7% | 33 |
|
|
2018
Q3 | $29.6M | Sell |
344,998
-16,898
| -5% | -$1.45M | 0.7% | 31 |
|
|
2018
Q2 | $28.4M | Sell |
361,896
-2,584
| -0.7% | -$203K | 0.73% | 30 |
|
|
2018
Q1 | $22.5M | Sell |
364,480
-129,914
| -26% | -$8.01M | 0.61% | 39 |
|
|
2017
Q4 | $27.4M | Sell |
494,394
-212,432
| -30% | -$11.8M | 0.74% | 29 |
|
|
2017
Q3 | $30.9M | Buy |
706,826
+54,536
| +8% | +$2.39M | 0.9% | 24 |
|
|
2017
Q2 | $26.1M | Buy |
652,290
+190,808
| +41% | +$7.64M | 0.79% | 30 |
|
|
2017
Q1 | $19.3M | Buy |
461,482
+136,476
| +42% | +$5.71M | 0.59% | 40 |
|
|
2016
Q4 | $11.5M | Buy |
+325,006
| New | +$11.5M | 0.38% | 53 |
|