Icon Advisers’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,500
| Closed | -$762K | – | 186 |
|
|
2020
Q4 | $762K | Hold |
11,500
| – | – | 0.14% | 151 |
|
|
2020
Q3 | $504K | Hold |
11,500
| – | – | 0.1% | 169 |
|
|
2020
Q2 | $510K | Buy |
+11,500
| New | +$510K | 0.1% | 196 |
|
|
2019
Q2 | – | Sell |
-16,100
| Closed | -$1.12M | – | 322 |
|
|
2019
Q1 | $1.12M | Hold |
16,100
| – | – | 0.11% | 184 |
|
|
2018
Q4 | $961K | Buy |
+16,100
| New | +$961K | 0.1% | 187 |
|