Jabre Capital Partners’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,782
| Closed | -$411K | – | 69 |
|
|
2018
Q3 | $411K | Sell |
4,782
-43,718
| -90% | -$3.76M | 0.14% | 82 |
|
|
2018
Q2 | $3.81M | Buy |
48,500
+28,000
| +137% | +$2.2M | 0.26% | 16 |
|
|
2018
Q1 | $1.27M | Buy |
+20,500
| New | +$1.27M | 0.27% | 77 |
|
|
2017
Q2 | – | Sell |
-12,000
| Closed | -$502K | – | 137 |
|
|
2017
Q1 | $502K | Buy |
+12,000
| New | +$502K | 0.06% | 88 |
|
|
2013
Q3 | – | Sell |
-25,000
| Closed | -$945K | – | 115 |
|
|
2013
Q2 | $945K | Buy |
+25,000
| New | +$945K | 0.12% | 78 |
|