HighVista Strategies’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,500
| Closed | -$581K | – | 217 |
|
|
2017
Q4 | $581K | Sell |
10,500
-3,000
| -22% | -$166K | 0.16% | 113 |
|
|
2017
Q3 | $591K | Buy |
13,500
+900
| +7% | +$39.4K | 0.13% | 104 |
|
|
2017
Q2 | $505K | Buy |
+12,600
| New | +$505K | 0.12% | 122 |
|
|
2013
Q4 | – | Sell |
-186,645
| Closed | -$7.96M | – | 145 |
|
|
2013
Q3 | $7.96M | Sell |
186,645
-29,514
| -14% | -$1.26M | 1.56% | 25 |
|
|
2013
Q2 | $8.17M | Buy |
+216,159
| New | +$8.17M | 1.96% | 26 |
|