First Eagle Investment Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,702,564
| Closed | -$73.1M | – | 344 |
|
|
2014
Q3 | $73.1M | Buy |
1,702,564
+33,302
| +2% | +$1.43M | 0.18% | 103 |
|
|
2014
Q2 | $61M | Buy |
1,669,262
+2,834
| +0.2% | +$103K | 0.15% | 118 |
|
|
2014
Q1 | $61.5M | Buy |
1,666,428
+12,550
| +0.8% | +$463K | 0.16% | 101 |
|
|
2013
Q4 | $68M | Sell |
1,653,878
-7,200
| -0.4% | -$296K | 0.19% | 100 |
|
|
2013
Q3 | $70.8M | Buy |
1,661,078
+3,153
| +0.2% | +$134K | 0.21% | 94 |
|
|
2013
Q2 | $62.6M | Buy |
+1,657,925
| New | +$62.6M | 0.19% | 99 |
|