Kames Capital Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-23,921
| Closed | -$883K | – | 172 |
|
|
2014
Q1 | $883K | Sell |
23,921
-544,868
| -96% | -$20.1M | 0.03% | 165 |
|
|
2013
Q4 | $23.4M | Sell |
568,789
-51,245
| -8% | -$2.11M | 0.78% | 50 |
|
|
2013
Q3 | $26.4M | Sell |
620,034
-31,397
| -5% | -$1.34M | 0.81% | 42 |
|
|
2013
Q2 | $24.6M | Buy |
+651,431
| New | +$24.6M | 0.87% | 39 |
|