HPCM
NTAP icon

High Pointe Capital Management’s NetApp NTAP Stock Holding History

High Pointe Capital Management’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$352K 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% +$931K 0.69% 57
2014
Q4 		$1.25M Hold
30,230
– – 0.55% 82
2014
Q3 		$1.3M Sell
30,230
-26,050
-46% -$1.04M 0.56% 78
2014
Q2 		$2.06M Buy
56,280
+18,650
+50% +$668K 0.75% 67
2014
Q1 		$1.39M Sell
37,630
-9,850
-21% -$398K 0.54% 95
2013
Q4 		$1.95M Sell
47,480
-9,700
-17% -$394K 0.77% 63
2013
Q3 		$2.44M Hold
57,180
– – 0.98% 27
2013
Q2 		$2.16M Buy
+57,180
New +$2.07M 0.95% 31

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