Hexavest’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.65M | Sell |
96,383
-20,271
| -17% | -$1.82M | 0.53% | 59 |
|
|
2021
Q2 | $9.55M | Sell |
116,654
-23,708
| -17% | -$1.94M | 0.47% | 71 |
|
|
2021
Q1 | $10.2M | Sell |
140,362
-32,639
| -19% | -$2.37M | 0.45% | 70 |
|
|
2020
Q4 | $11.5M | Sell |
173,001
-109,764
| -39% | -$7.27M | 0.43% | 72 |
|
|
2020
Q3 | $12.4M | Sell |
282,765
-27,977
| -9% | -$1.23M | 0.33% | 104 |
|
|
2020
Q2 | $13.8M | Sell |
310,742
-154,159
| -33% | -$6.84M | 0.32% | 89 |
|
|
2020
Q1 | $19.4M | Buy |
+464,901
| New | +$19.4M | 0.34% | 97 |
|
|
2019
Q3 | – | Sell |
-424
| Closed | -$26K | – | 530 |
|
|
2019
Q2 | $26K | Buy |
+424
| New | +$26K | ﹤0.01% | 382 |
|