FNY Managed Accounts’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-60
| Closed | -$3K | – | 721 |
|
|
2017
Q4 | $3K | Sell |
60
-64
| -52% | -$3.2K | ﹤0.01% | 390 |
|
|
2017
Q3 | $5K | Buy |
+124
| New | +$5K | 0.01% | 488 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$41K | – | 465 |
|
|
2017
Q1 | $41K | Buy |
+1,000
| New | +$41K | 0.13% | 232 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 418 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 415 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 307 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 212 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 151 |
|
|
2014
Q2 | – | Sell |
-3,000
| Closed | -$111K | – | 88 |
|
|
2014
Q1 | $111K | Buy |
+3,000
| New | +$111K | 0.29% | 51 |
|