IR
Invictus RG’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,492
| Closed | -$304K | – | 327 |
|
|
2017
Q4 | $304K | Buy |
5,492
+3,923
| +250% | +$217K | 0.32% | 142 |
|
|
2017
Q3 | $69K | Sell |
1,569
-3,664
| -70% | -$161K | 0.06% | 302 |
|
|
2017
Q2 | $210K | Sell |
5,233
-9,369
| -64% | -$376K | 0.15% | 255 |
|
|
2017
Q1 | $611K | Sell |
14,602
-3,841
| -21% | -$161K | 0.41% | 23 |
|
|
2016
Q4 | $650K | Sell |
18,443
-4,502
| -20% | -$159K | 0.44% | 32 |
|
|
2016
Q3 | $822K | Buy |
22,945
+21,382
| +1,368% | +$766K | 0.64% | 11 |
|
|
2016
Q2 | $38K | Buy |
1,563
+277
| +22% | +$6.73K | 0.04% | 376 |
|
|
2016
Q1 | $35K | Sell |
1,286
-6,922
| -84% | -$188K | 0.04% | 377 |
|
|
2015
Q4 | $218K | Buy |
+8,208
| New | +$218K | 0.21% | 181 |
|