Glen Harbor Capital Management’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $191K | Hold |
5,936
| – | – | ﹤0.01% | 1027 |
|
|
2019
Q2 | $150K | Hold |
5,936
| – | – | ﹤0.01% | 1093 |
|
|
2019
Q1 | $197K | Hold |
5,936
| – | – | ﹤0.01% | 999 |
|
|
2018
Q4 | $309K | Buy |
5,936
+672
| +13% | +$35K | 0.01% | 805 |
|
|
2018
Q3 | $331K | Buy |
5,264
+560
| +12% | +$35.2K | 0.01% | 878 |
|
|
2018
Q2 | $294K | Hold |
4,704
| – | – | 0.01% | 846 |
|
|
2018
Q1 | $269K | Hold |
4,704
| – | – | 0.01% | 866 |
|
|
2017
Q4 | $276K | Buy |
4,704
+756
| +19% | +$44.4K | 0.01% | 869 |
|
|
2017
Q3 | $188K | Buy |
3,948
+504
| +15% | +$24K | ﹤0.01% | 929 |
|
|
2017
Q2 | $149K | Buy |
3,444
+1,372
| +66% | +$59.4K | ﹤0.01% | 951 |
|
|
2017
Q1 | $103K | Sell |
2,072
-112
| -5% | -$5.57K | ﹤0.01% | 925 |
|
|
2016
Q4 | $119K | Buy |
+2,184
| New | +$119K | ﹤0.01% | 855 |
|