GLG LLC’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,209
| Closed | -$101K | – | 579 |
|
|
2015
Q2 | $101K | Sell |
3,209
-431
| -12% | -$13.6K | ﹤0.01% | 590 |
|
|
2015
Q1 | $129K | Buy |
+3,640
| New | +$129K | ﹤0.01% | 574 |
|
|
2014
Q2 | – | Sell |
-45,328
| Closed | -$1.67M | – | 644 |
|
|
2014
Q1 | $1.67M | Buy |
+45,328
| New | +$1.67M | 0.06% | 330 |
|