Flinton Capital Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.42M | Sell |
84,192
-61,808
| -42% | -$3.25M | 0.14% | 127 |
|
|
2019
Q2 | $9.01M | Sell |
146,000
-34,496
| -19% | -$2.13M | 0.28% | 71 |
|
|
2019
Q1 | $12.5M | Sell |
180,496
-14,784
| -8% | -$1.03M | 0.41% | 49 |
|
|
2018
Q4 | $11.7M | Buy |
195,280
+32,928
| +20% | +$1.96M | 0.44% | 48 |
|
|
2018
Q3 | $13.9M | Sell |
162,352
-7,952
| -5% | -$683K | 0.43% | 47 |
|
|
2018
Q2 | $13.4M | Sell |
170,304
-1,216
| -0.7% | -$95.5K | 0.43% | 53 |
|
|
2018
Q1 | $10.6M | Sell |
171,520
-61,136
| -26% | -$3.77M | 0.36% | 63 |
|
|
2017
Q4 | $12.9M | Sell |
232,656
-99,968
| -30% | -$5.53M | 0.44% | 54 |
|
|
2017
Q3 | $14.6M | Buy |
332,624
+25,664
| +8% | +$1.12M | 0.52% | 45 |
|
|
2017
Q2 | $12.3M | Buy |
306,960
+89,792
| +41% | +$3.6M | 0.45% | 49 |
|
|
2017
Q1 | $9.09M | Buy |
217,168
+64,224
| +42% | +$2.69M | 0.35% | 54 |
|
|
2016
Q4 | $5.39M | Buy |
+152,944
| New | +$5.39M | 0.24% | 82 |
|