EA
Evanston Advisors’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $7.36M | Sell |
123,278
-1,414
| -1% | -$84.4K | 2% | 22 |
|
|
2018
Q3 | $10.7M | Sell |
124,692
-9,770
| -7% | -$839K | 2.34% | 7 |
|
|
2018
Q2 | $10.6M | Sell |
134,462
-10,748
| -7% | -$844K | 2.38% | 7 |
|
|
2018
Q1 | $8.96M | Sell |
145,210
-39,864
| -22% | -$2.46M | 2.08% | 8 |
|
|
2017
Q4 | $10.2M | Sell |
185,074
-9,515
| -5% | -$526K | 2.45% | 6 |
|
|
2017
Q3 | $8.52M | Buy |
194,589
+746
| +0.4% | +$32.6K | 2.05% | 11 |
|
|
2017
Q2 | $7.76M | Buy |
193,843
+3,582
| +2% | +$143K | 1.91% | 23 |
|
|
2017
Q1 | $7.96M | Sell |
190,261
-18,399
| -9% | -$770K | 2.16% | 10 |
|
|
2016
Q4 | $7.36M | Sell |
208,660
-10,004
| -5% | -$353K | 2.26% | 14 |
|
|
2016
Q3 | $7.83M | Sell |
218,664
-21,963
| -9% | -$787K | 2.46% | 7 |
|
|
2016
Q2 | $5.92M | Buy |
240,627
+12,406
| +5% | +$305K | 1.93% | 25 |
|
|
2016
Q1 | $6.23M | Buy |
228,221
+29,100
| +15% | +$794K | 2.05% | 20 |
|
|
2015
Q4 | $5.28M | Buy |
199,121
+3,580
| +2% | +$95K | 1.85% | 33 |
|
|
2015
Q3 | $5.79M | Buy |
195,541
+39,912
| +26% | +$1.18M | 1.92% | 26 |
|
|
2015
Q2 | $4.91M | Buy |
155,629
+4,748
| +3% | +$150K | 1.61% | 35 |
|
|
2015
Q1 | $5.35M | Buy |
150,881
+12,785
| +9% | +$453K | 1.75% | 35 |
|
|
2014
Q4 | $5.72M | Sell |
138,096
-6,867
| -5% | -$285K | 2.02% | 22 |
|
|
2014
Q3 | $6.23M | Buy |
+144,963
| New | +$6.23M | 2.11% | 9 |
|