First Allied Advisory Services’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,968
| Closed | -$273K | – | 1224 |
|
|
2019
Q1 | $273K | Sell |
3,968
-98
| -2% | -$6.74K | 0.01% | 915 |
|
|
2018
Q4 | $246K | Buy |
+4,066
| New | +$246K | 0.01% | 869 |
|
|
2018
Q1 | – | Sell |
-3,772
| Closed | -$206K | – | 1348 |
|
|
2017
Q4 | $206K | Sell |
3,772
-3,351
| -47% | -$183K | 0.01% | 1042 |
|
|
2017
Q3 | $308K | Sell |
7,123
-629
| -8% | -$27.2K | 0.01% | 798 |
|
|
2017
Q2 | $314K | Sell |
7,752
-2,935
| -27% | -$119K | 0.01% | 806 |
|
|
2017
Q1 | $447K | Buy |
10,687
+671
| +7% | +$28.1K | 0.02% | 632 |
|
|
2016
Q4 | $353K | Sell |
10,016
-492
| -5% | -$17.3K | 0.02% | 720 |
|
|
2016
Q3 | $376K | Buy |
10,508
+27
| +0.3% | +$966 | 0.02% | 658 |
|
|
2016
Q2 | $249K | Buy |
10,481
+655
| +7% | +$15.6K | 0.01% | 831 |
|
|
2016
Q1 | $264K | Buy |
9,826
+243
| +3% | +$6.53K | 0.01% | 791 |
|
|
2015
Q4 | $248K | Sell |
9,583
-61,546
| -87% | -$1.59M | 0.01% | 850 |
|
|
2015
Q3 | $2.12M | Sell |
71,129
-1,986
| -3% | -$59.1K | 0.12% | 200 |
|
|
2015
Q2 | $2.32M | Buy |
+73,115
| New | +$2.32M | 0.1% | 228 |
|
|
2013
Q4 | – | Sell |
-64,900
| Closed | -$2.78M | – | 1021 |
|
|
2013
Q3 | $2.78M | Buy |
+64,900
| New | +$2.78M | 0.16% | 163 |
|