Glen Harbor 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 | $7.74M | Sell |
147,336
-108,164
| -42% | -$5.68M | 0.16% | 129 |
|
|
2019
Q2 | $15.8M | Sell |
255,500
-60,368
| -19% | -$3.72M | 0.33% | 66 |
|
|
2019
Q1 | $21.9M | Sell |
315,868
-25,872
| -8% | -$1.79M | 0.47% | 49 |
|
|
2018
Q4 | $20.4M | Buy |
341,740
+57,624
| +20% | +$3.44M | 0.49% | 46 |
|
|
2018
Q3 | $24.4M | Sell |
284,116
-13,916
| -5% | -$1.2M | 0.49% | 49 |
|
|
2018
Q2 | $23.4M | Sell |
298,032
-2,128
| -0.7% | -$167K | 0.5% | 48 |
|
|
2018
Q1 | $18.5M | Sell |
300,160
-106,988
| -26% | -$6.6M | 0.42% | 59 |
|
|
2017
Q4 | $22.5M | Sell |
407,148
-174,944
| -30% | -$9.68M | 0.51% | 48 |
|
|
2017
Q3 | $25.5M | Buy |
582,092
+44,912
| +8% | +$1.97M | 0.61% | 37 |
|
|
2017
Q2 | $21.5M | Buy |
537,180
+157,136
| +41% | +$6.29M | 0.53% | 48 |
|
|
2017
Q1 | $15.9M | Buy |
380,044
+112,392
| +42% | +$4.7M | 0.4% | 56 |
|
|
2016
Q4 | $9.44M | Buy |
+267,652
| New | +$9.44M | 0.26% | 69 |
|