HMS
Hanseatic Management Services’s NetApp NTAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-16,091
| Closed | -$960K | – | 295 |
|
2018
Q4 | $960K | Sell |
16,091
-9,234
| -36% | -$551K | 1.29% | 15 |
|
2018
Q3 | $2.18M | Sell |
25,325
-1,639
| -6% | -$141K | 2.03% | 8 |
|
2018
Q2 | $2.12M | Buy |
26,964
+947
| +4% | +$74.4K | 1.82% | 7 |
|
2018
Q1 | $1.61M | Buy |
26,017
+312
| +1% | +$19.2K | 1.54% | 10 |
|
2017
Q4 | $1.42M | Buy |
25,705
+1,015
| +4% | +$56.2K | 1.43% | 9 |
|
2017
Q3 | $1.08M | Sell |
24,690
-31,606
| -56% | -$1.38M | 1.23% | 20 |
|
2017
Q2 | $2.26M | Buy |
56,296
+4,439
| +9% | +$178K | 1.15% | 21 |
|
2017
Q1 | $2.17M | Sell |
51,857
-3,344
| -6% | -$140K | 1.19% | 16 |
|
2016
Q4 | $1.95M | Sell |
55,201
-25,022
| -31% | -$883K | 1.09% | 13 |
|
2016
Q3 | $2.87M | Buy |
+80,223
| New | +$2.87M | 1.02% | 26 |
|