First Citizens Bank & Trust’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,447
| Closed | -$1.93M | – | 431 |
|
|
2018
Q3 | $1.93M | Buy |
22,447
+161
| +0.7% | +$13.8K | 0.21% | 125 |
|
|
2018
Q2 | $1.75M | Buy |
22,286
+641
| +3% | +$50.3K | 0.21% | 130 |
|
|
2018
Q1 | $1.34M | Buy |
21,645
+3,823
| +21% | +$236K | 0.18% | 140 |
|
|
2017
Q4 | $986K | Sell |
17,822
-3,136
| -15% | -$173K | 0.13% | 165 |
|
|
2017
Q3 | $917K | Buy |
20,958
+311
| +2% | +$13.6K | 0.12% | 167 |
|
|
2017
Q2 | $827K | Sell |
20,647
-439
| -2% | -$17.6K | 0.11% | 182 |
|
|
2017
Q1 | $882K | Buy |
+21,086
| New | +$882K | 0.11% | 182 |
|
|
2015
Q3 | – | Sell |
-115,967
| Closed | -$3.66M | – | 416 |
|
|
2015
Q2 | $3.66M | Sell |
115,967
-10,483
| -8% | -$331K | 0.25% | 99 |
|
|
2015
Q1 | $4.48M | Buy |
126,450
+1,472
| +1% | +$52.2K | 0.31% | 97 |
|
|
2014
Q4 | $5.18M | Sell |
124,978
-3,652
| -3% | -$151K | 0.4% | 90 |
|
|
2014
Q3 | $5.53M | Buy |
128,630
+1,600
| +1% | +$68.7K | 0.45% | 82 |
|
|
2014
Q2 | $4.64M | Buy |
127,030
+361
| +0.3% | +$13.2K | 0.4% | 90 |
|
|
2014
Q1 | $4.67M | Sell |
126,669
-20,727
| -14% | -$765K | 0.42% | 87 |
|
|
2013
Q4 | $6.06M | Sell |
147,396
-57,104
| -28% | -$2.35M | 0.55% | 67 |
|
|
2013
Q3 | $8.72M | Buy |
204,500
+19,480
| +11% | +$830K | 0.33% | 80 |
|
|
2013
Q2 | $6.99M | Buy |
+185,020
| New | +$6.99M | 0.29% | 95 |
|