ExxonMobil Investment Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.53M | Sell |
41,016
-1,877
| -4% | -$116K | 0.07% | 291 |
|
|
2017
Q4 | $2.37M | Sell |
42,893
-6,369
| -13% | -$352K | 0.07% | 317 |
|
|
2017
Q3 | $2.16M | Sell |
49,262
-2,760
| -5% | -$121K | 0.05% | 366 |
|
|
2017
Q2 | $2.08M | Sell |
52,022
-8,147
| -14% | -$326K | 0.05% | 384 |
|
|
2017
Q1 | $2.52M | Sell |
60,169
-3,572
| -6% | -$149K | 0.06% | 365 |
|
|
2016
Q4 | $2.25M | Sell |
63,741
-7,413
| -10% | -$261K | 0.05% | 394 |
|
|
2016
Q3 | $2.55M | Sell |
71,154
-3,675
| -5% | -$132K | 0.05% | 389 |
|
|
2016
Q2 | $1.84M | Buy |
74,829
+4,444
| +6% | +$109K | 0.04% | 443 |
|
|
2016
Q1 | $1.92M | Buy |
70,385
+4,858
| +7% | +$133K | 0.04% | 423 |
|
|
2015
Q4 | $1.74M | Sell |
65,527
-3,360
| -5% | -$89.1K | 0.04% | 424 |
|
|
2015
Q3 | $2.04M | Sell |
68,887
-329
| -0.5% | -$9.74K | 0.05% | 389 |
|
|
2015
Q2 | $2.18M | Sell |
69,216
-5,757
| -8% | -$182K | 0.05% | 376 |
|
|
2015
Q1 | $2.66M | Buy |
74,973
+1,489
| +2% | +$52.8K | 0.06% | 360 |
|
|
2014
Q4 | $3.05M | Sell |
73,484
-4,747
| -6% | -$197K | 0.07% | 318 |
|
|
2014
Q3 | $3.36M | Sell |
78,231
-6,053
| -7% | -$260K | 0.08% | 296 |
|
|
2014
Q2 | $3.08M | Sell |
84,284
-2,474
| -3% | -$90.3K | 0.07% | 329 |
|
|
2014
Q1 | $3.2M | Sell |
86,758
-1,961
| -2% | -$72.4K | 0.07% | 323 |
|
|
2013
Q4 | $3.65M | Sell |
88,719
-1,699
| -2% | -$69.9K | 0.08% | 286 |
|
|
2013
Q3 | $3.85M | Sell |
90,418
-9,739
| -10% | -$415K | 0.1% | 255 |
|
|
2013
Q2 | $3.78M | Buy |
+100,157
| New | +$3.78M | 0.09% | 259 |
|