Institutional Capital’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,064,309
| Closed | -$144M | – | 48 |
|
|
2015
Q1 | $144M | Sell |
4,064,309
-3,907,051
| -49% | -$139M | 0.89% | 34 |
|
|
2014
Q4 | $330M | Sell |
7,971,360
-276,195
| -3% | -$11.4M | 1.99% | 24 |
|
|
2014
Q3 | $354M | Sell |
8,247,555
-409,661
| -5% | -$17.6M | 2.07% | 25 |
|
|
2014
Q2 | $316M | Buy |
8,657,216
+131,804
| +2% | +$4.81M | 1.5% | 29 |
|
|
2014
Q1 | $315M | Buy |
8,525,412
+5,939,433
| +230% | +$219M | 1.48% | 28 |
|
|
2013
Q4 | $106M | Buy |
+2,585,979
| New | +$106M | 0.51% | 38 |
|