GS
GAM Systematic’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.07M | Sell |
24,365
-14,259
| -37% | -$624K | 0.15% | 266 |
|
|
2017
Q2 | $1.55M | Sell |
38,624
-5,865
| -13% | -$235K | 0.22% | 172 |
|
|
2017
Q1 | $1.86M | Buy |
44,489
+10,864
| +32% | +$455K | 0.37% | 61 |
|
|
2016
Q4 | $1.19M | Buy |
33,625
+10,748
| +47% | +$379K | 0.28% | 112 |
|
|
2016
Q3 | $819K | Buy |
22,877
+2,019
| +10% | +$72.3K | 0.17% | 251 |
|
|
2016
Q2 | $513K | Buy |
20,858
+11,933
| +134% | +$293K | 0.12% | 325 |
|
|
2016
Q1 | $244K | Sell |
8,925
-36,262
| -80% | -$991K | 0.06% | 447 |
|
|
2015
Q4 | $1.2M | Sell |
45,187
-2,439
| -5% | -$64.7K | 0.34% | 56 |
|
|
2015
Q3 | $1.41M | Buy |
47,626
+19,577
| +70% | +$580K | 0.33% | 70 |
|
|
2015
Q2 | $885K | Sell |
28,049
-16,509
| -37% | -$521K | 0.11% | 274 |
|
|
2015
Q1 | $1.58M | Buy |
44,558
+7,521
| +20% | +$267K | 0.22% | 194 |
|
|
2014
Q4 | $1.54M | Buy |
+37,037
| New | +$1.54M | 0.31% | 135 |
|