FPA
Fieldpoint Private Advisors’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-44,940
| Closed | -$1.86M | – | 66 |
|
|
2014
Q4 | $1.86M | Sell |
44,940
-115
| -0.3% | -$4.77K | 1.21% | 36 |
|
|
2014
Q3 | $1.94M | Sell |
45,055
-350
| -0.8% | -$15K | 1.25% | 40 |
|
|
2014
Q2 | $1.66M | Sell |
45,405
-46,315
| -50% | -$1.69M | 1% | 42 |
|
|
2014
Q1 | $3.38M | Sell |
91,720
-2,560
| -3% | -$94.5K | 2.01% | 17 |
|
|
2013
Q4 | $3.88M | Buy |
94,280
+1,385
| +1% | +$57K | 2.23% | 13 |
|
|
2013
Q3 | $3.96M | Sell |
92,895
-16,295
| -15% | -$694K | 2.42% | 9 |
|
|
2013
Q2 | $4.13M | Buy |
+109,190
| New | +$4.13M | 2.53% | 7 |
|