I.G. Investment Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-2,638
| Closed | -$72K | – | 922 |
|
2016
Q1 | $72K | Sell |
2,638
-23,119
| -90% | -$631K | ﹤0.01% | 870 |
|
2015
Q4 | $683K | Buy |
25,757
+5,834
| +29% | +$155K | ﹤0.01% | 715 |
|
2015
Q3 | $590K | Buy |
19,923
+4,200
| +27% | +$124K | ﹤0.01% | 712 |
|
2015
Q2 | $496K | Sell |
15,723
-557
| -3% | -$17.6K | ﹤0.01% | 740 |
|
2015
Q1 | $577K | Buy |
+16,280
| New | +$577K | ﹤0.01% | 724 |
|
2014
Q2 | – | Sell |
-16,000
| Closed | -$590K | – | 900 |
|
2014
Q1 | $590K | Buy |
16,000
+300
| +2% | +$11.1K | ﹤0.01% | 686 |
|
2013
Q4 | $646K | Sell |
15,700
-3,361
| -18% | -$138K | ﹤0.01% | 661 |
|
2013
Q3 | $812K | Sell |
19,061
-3,500
| -16% | -$149K | ﹤0.01% | 615 |
|
2013
Q2 | $852K | Buy |
+22,561
| New | +$852K | ﹤0.01% | 590 |
|