Highland Capital Management (Texas)’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-90,250
| Closed | -$2.39M | – | 242 |
|
|
2015
Q4 | $2.39M | Sell |
90,250
-57,450
| -39% | -$1.52M | 0.08% | 148 |
|
|
2015
Q3 | $4.37M | Hold |
147,700
| – | – | 0.13% | 140 |
|
|
2015
Q2 | $4.66M | Hold |
147,700
| – | – | 0.1% | 146 |
|
|
2015
Q1 | $5.24M | Hold |
147,700
| – | – | 0.11% | 130 |
|
|
2014
Q4 | $6.12M | Sell |
147,700
-75,750
| -34% | -$3.14M | 0.2% | 95 |
|
|
2014
Q3 | $9.6M | Buy |
223,450
+96,500
| +76% | +$4.15M | 0.36% | 79 |
|
|
2014
Q2 | $4.64M | Buy |
126,950
+112,250
| +764% | +$4.1M | 0.17% | 100 |
|
|
2014
Q1 | $542K | Hold |
14,700
| – | – | 0.02% | 167 |
|
|
2013
Q4 | $605K | Hold |
14,700
| – | – | 0.03% | 137 |
|
|
2013
Q3 | $627K | Hold |
14,700
| – | – | 0.04% | 129 |
|
|
2013
Q2 | $555K | Buy |
+14,700
| New | +$555K | 0.04% | 111 |
|