First Allied Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-109,328
| Closed | -$4.72M | – | 221 |
|
|
2014
Q3 | $4.72M | Buy |
109,328
+4,128
| +4% | +$178K | 0.63% | 71 |
|
|
2014
Q2 | $3.82M | Buy |
+105,200
| New | +$3.82M | 0.56% | 71 |
|
|
2014
Q1 | – | Sell |
-65,600
| Closed | -$2.66M | – | 192 |
|
|
2013
Q4 | $2.66M | Buy |
65,600
+1,200
| +2% | +$48.6K | 0.38% | 90 |
|
|
2013
Q3 | $2.76M | Buy |
+64,400
| New | +$2.76M | 0.42% | 79 |
|