Gideon Capital Advisors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,339
| Closed | -$206K | – | 369 |
|
|
2019
Q2 | $206K | Buy |
+3,339
| New | +$206K | 0.07% | 250 |
|
|
2019
Q1 | – | Sell |
-5,214
| Closed | -$311K | – | 477 |
|
|
2018
Q4 | $311K | Sell |
5,214
-500
| -9% | -$29.8K | 0.13% | 255 |
|
|
2018
Q3 | $491K | Buy |
+5,714
| New | +$491K | 0.23% | 147 |
|
|
2017
Q1 | – | Sell |
-19,731
| Closed | -$696K | – | 477 |
|
|
2016
Q4 | $696K | Buy |
19,731
+12,984
| +192% | +$458K | 0.44% | 32 |
|
|
2016
Q3 | $242K | Sell |
6,747
-8,399
| -55% | -$301K | 0.15% | 153 |
|
|
2016
Q2 | $372K | Buy |
15,146
+3,486
| +30% | +$85.6K | 0.22% | 124 |
|
|
2016
Q1 | $318K | Buy |
+11,660
| New | +$318K | 0.4% | 97 |
|
|
2014
Q1 | – | Sell |
-9,561
| Closed | -$393K | – | 262 |
|
|
2013
Q4 | $393K | Buy |
+9,561
| New | +$393K | 0.23% | 123 |
|