HPCM
High Pointe Capital Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-43,340
| Closed | -$1.15M | – | 112 |
|
|
2015
Q4 | $1.15M | Sell |
43,340
-11,250
| -21% | -$299K | 0.56% | 60 |
|
|
2015
Q3 | $1.62M | Hold |
54,590
| – | – | 0.76% | 46 |
|
|
2015
Q2 | $1.72M | Hold |
54,590
| – | – | 0.62% | 68 |
|
|
2015
Q1 | $1.94M | Buy |
54,590
+24,360
| +81% | +$864K | 0.69% | 57 |
|
|
2014
Q4 | $1.25M | Hold |
30,230
| – | – | 0.55% | 82 |
|
|
2014
Q3 | $1.3M | Sell |
30,230
-26,050
| -46% | -$1.12M | 0.56% | 78 |
|
|
2014
Q2 | $2.06M | Buy |
56,280
+18,650
| +50% | +$681K | 0.75% | 67 |
|
|
2014
Q1 | $1.39M | Sell |
37,630
-9,850
| -21% | -$364K | 0.54% | 95 |
|
|
2013
Q4 | $1.95M | Sell |
47,480
-9,700
| -17% | -$399K | 0.77% | 63 |
|
|
2013
Q3 | $2.44M | Hold |
57,180
| – | – | 0.98% | 27 |
|
|
2013
Q2 | $2.16M | Buy |
+57,180
| New | +$2.16M | 0.95% | 31 |
|