IIM
Ivory Investment Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,385,523
| Closed | -$60.6M | – | 61 |
|
|
2017
Q3 | $60.6M | Sell |
1,385,523
-512,105
| -27% | -$22.4M | 3.01% | 12 |
|
|
2017
Q2 | $76M | Buy |
1,897,628
+1,108,860
| +141% | +$44.4M | 2.83% | 9 |
|
|
2017
Q1 | $33M | Sell |
788,768
-306,123
| -28% | -$12.8M | 1.17% | 31 |
|
|
2016
Q4 | $38.6M | Buy |
1,094,891
+490,686
| +81% | +$17.3M | 1.58% | 26 |
|
|
2016
Q3 | $21.6M | Buy |
+604,205
| New | +$21.6M | 0.62% | 45 |
|