First Quadrant’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,174
| Closed | -$274K | – | 688 |
|
|
2020
Q2 | $274K | Buy |
+6,174
| New | +$274K | 0.04% | 370 |
|
|
2019
Q1 | – | Sell |
-1,728
| Closed | -$103K | – | 776 |
|
|
2018
Q4 | $103K | Sell |
1,728
-82,832
| -98% | -$4.94M | 0.01% | 636 |
|
|
2018
Q3 | $7.26M | Buy |
+84,560
| New | +$7.26M | 0.16% | 175 |
|
|
2017
Q3 | – | Sell |
-393,084
| Closed | -$15.7M | – | 964 |
|
|
2017
Q2 | $15.7M | Hold |
393,084
| – | – | 0.32% | 116 |
|
|
2017
Q1 | $16.5M | Buy |
393,084
+114,881
| +41% | +$4.81M | 0.32% | 120 |
|
|
2016
Q4 | $9.81M | Buy |
+278,203
| New | +$9.81M | 0.2% | 169 |
|
|
2016
Q3 | – | Sell |
-699,800
| Closed | -$17.2M | – | 899 |
|
|
2016
Q2 | $17.2M | Buy |
699,800
+145,600
| +26% | +$3.58M | 0.38% | 87 |
|
|
2016
Q1 | $15.1M | Buy |
+554,200
| New | +$15.1M | 0.33% | 106 |
|