Enterprise Financial Services Corp (EFSC)’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-72
| Closed | -$6K | – | 929 |
|
|
2021
Q2 | $6K | Buy |
72
+11
| +18% | +$917 | ﹤0.01% | 892 |
|
|
2021
Q1 | $4K | Hold |
61
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q4 | $4K | Sell |
61
-123
| -67% | -$8.07K | ﹤0.01% | 945 |
|
|
2020
Q3 | $8K | Hold |
184
| – | – | ﹤0.01% | 740 |
|
|
2020
Q2 | $8K | Sell |
184
-39
| -17% | -$1.7K | ﹤0.01% | 756 |
|
|
2020
Q1 | $9K | Buy |
223
+100
| +81% | +$4.04K | ﹤0.01% | 664 |
|
|
2019
Q4 | $8K | Sell |
123
-8
| -6% | -$520 | ﹤0.01% | 766 |
|
|
2019
Q3 | $7K | Sell |
131
-46
| -26% | -$2.46K | ﹤0.01% | 788 |
|
|
2019
Q2 | $11K | Hold |
177
| – | – | ﹤0.01% | 721 |
|
|
2019
Q1 | $12K | Hold |
177
| – | – | ﹤0.01% | 704 |
|
|
2018
Q4 | $11K | Buy |
177
+18
| +11% | +$1.12K | 0.01% | 508 |
|
|
2018
Q3 | $14K | Hold |
159
| – | – | 0.01% | 510 |
|
|
2018
Q2 | $12K | Buy |
159
+36
| +29% | +$2.72K | 0.01% | 558 |
|
|
2018
Q1 | $8K | Hold |
123
| – | – | ﹤0.01% | 640 |
|
|
2017
Q4 | $7K | Hold |
123
| – | – | ﹤0.01% | 644 |
|
|
2017
Q3 | $5K | Sell |
123
-5,370
| -98% | -$218K | ﹤0.01% | 710 |
|
|
2017
Q2 | $220K | Hold |
5,493
| – | – | 0.11% | 136 |
|
|
2017
Q1 | $230K | Buy |
5,493
+5,370
| +4,366% | +$225K | 0.11% | 130 |
|
|
2016
Q4 | $4K | Hold |
123
| – | – | ﹤0.01% | 795 |
|
|
2016
Q3 | $4K | Hold |
123
| – | – | ﹤0.01% | 767 |
|
|
2016
Q2 | $3K | Buy |
+123
| New | +$3K | ﹤0.01% | 791 |
|
|
2015
Q4 | – | Sell |
-53
| Closed | -$2K | – | 1139 |
|
|
2015
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 910 |
|
|
2015
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 911 |
|
|
2015
Q1 | $2K | Hold |
53
| – | – | ﹤0.01% | 1013 |
|
|
2014
Q4 | $2K | Hold |
53
| – | – | ﹤0.01% | 1040 |
|
|
2014
Q3 | $2K | Sell |
53
-27
| -34% | -$1.02K | ﹤0.01% | 1026 |
|
|
2014
Q2 | $3K | Sell |
80
-159
| -67% | -$5.96K | ﹤0.01% | 956 |
|
|
2014
Q1 | $9K | Hold |
239
| – | – | 0.01% | 651 |
|
|
2013
Q4 | $10K | Sell |
239
-20
| -8% | -$837 | 0.01% | 582 |
|
|
2013
Q3 | $11K | Buy |
259
+20
| +8% | +$849 | 0.01% | 534 |
|
|
2013
Q2 | $9K | Buy |
+239
| New | +$9K | 0.01% | 485 |
|