Euclid Advisors’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,400
| Closed | -$34K | – | 325 |
|
|
2016
Q2 | $34K | Sell |
1,400
-10,452
| -88% | -$254K | ﹤0.01% | 544 |
|
|
2016
Q1 | $323K | Sell |
11,852
-9,761
| -45% | -$266K | 0.01% | 401 |
|
|
2015
Q4 | $573K | Buy |
+21,613
| New | +$573K | 0.02% | 362 |
|
|
2015
Q3 | – | Sell |
-35,277
| Closed | -$1.11M | – | 376 |
|
|
2015
Q2 | $1.11M | Buy |
+35,277
| New | +$1.11M | 0.02% | 343 |
|
|
2015
Q1 | – | Sell |
-398,281
| Closed | -$16.5M | – | 390 |
|
|
2014
Q4 | $16.5M | Buy |
398,281
+7,289
| +2% | +$302K | 0.15% | 128 |
|
|
2014
Q3 | $16.8M | Sell |
390,992
-38,230
| -9% | -$1.64M | 0.12% | 165 |
|
|
2014
Q2 | $15.7M | Sell |
429,222
-34,740
| -7% | -$1.27M | 0.11% | 194 |
|
|
2014
Q1 | $17.1M | Buy |
463,962
+83,210
| +22% | +$3.07M | 0.13% | 152 |
|
|
2013
Q4 | $15.7M | Sell |
380,752
-5,110
| -1% | -$210K | 0.13% | 172 |
|
|
2013
Q3 | $16.4M | Buy |
385,862
+103,862
| +37% | +$4.43M | 0.17% | 138 |
|
|
2013
Q2 | $10.7M | Buy |
+282,000
| New | +$10.7M | 0.13% | 178 |
|