ETrade Capital Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,410
| Closed | -$434K | – | 886 |
|
|
2020
Q1 | $434K | Sell |
10,410
-310
| -3% | -$12.9K | 0.01% | 506 |
|
|
2019
Q4 | $667K | Sell |
10,720
-1,120
| -9% | -$69.7K | 0.02% | 476 |
|
|
2019
Q3 | $622K | Sell |
11,840
-155
| -1% | -$8.14K | 0.02% | 499 |
|
|
2019
Q2 | $740K | Buy |
11,995
+179
| +2% | +$11K | 0.02% | 427 |
|
|
2019
Q1 | $819K | Sell |
11,816
-5,621
| -32% | -$390K | 0.02% | 383 |
|
|
2018
Q4 | $1.04M | Sell |
17,437
-7,321
| -30% | -$437K | 0.03% | 286 |
|
|
2018
Q3 | $2.13M | Buy |
24,758
+1,301
| +6% | +$112K | 0.06% | 188 |
|
|
2018
Q2 | $1.84M | Buy |
23,457
+1,491
| +7% | +$117K | 0.06% | 196 |
|
|
2018
Q1 | $1.36M | Buy |
21,966
+4,078
| +23% | +$252K | 0.04% | 247 |
|
|
2017
Q4 | $990K | Buy |
17,888
+2,997
| +20% | +$166K | 0.03% | 348 |
|
|
2017
Q3 | $652K | Buy |
14,891
+5,302
| +55% | +$232K | 0.02% | 405 |
|
|
2017
Q2 | $384K | Buy |
9,589
+3,886
| +68% | +$156K | 0.01% | 513 |
|
|
2017
Q1 | $239K | Buy |
+5,703
| New | +$239K | 0.01% | 585 |
|