Intellectus Partners’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-106
| Closed | -$7K | – | 334 |
|
|
2019
Q1 | $7K | Hold |
106
| – | – | ﹤0.01% | 373 |
|
|
2018
Q4 | $6K | Sell |
106
-6,128
| -98% | -$347K | ﹤0.01% | 222 |
|
|
2018
Q3 | $535K | Sell |
6,234
-13
| -0.2% | -$1.12K | 0.19% | 134 |
|
|
2018
Q2 | $491K | Sell |
6,247
-20
| -0.3% | -$1.57K | 0.18% | 137 |
|
|
2018
Q1 | $387K | Hold |
6,267
| – | – | 0.13% | 167 |
|
|
2017
Q4 | $347K | Hold |
6,267
| – | – | 0.13% | 168 |
|
|
2017
Q3 | $274K | Hold |
6,267
| – | – | 0.11% | 186 |
|
|
2017
Q2 | $251K | Hold |
6,267
| – | – | 0.11% | 176 |
|
|
2017
Q1 | $262K | Hold |
6,267
| – | – | 0.13% | 155 |
|
|
2016
Q4 | $221K | Buy |
+6,267
| New | +$221K | 0.11% | 167 |
|