Kennedy Capital Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-218,812
| Closed | -$5.97M | – | 735 |
|
|
2016
Q1 | $5.97M | Sell |
218,812
-5,624
| -3% | -$153K | 0.12% | 303 |
|
|
2015
Q4 | $5.95M | Sell |
224,436
-9,004
| -4% | -$239K | 0.12% | 309 |
|
|
2015
Q3 | $6.91M | Sell |
233,440
-11,996
| -5% | -$355K | 0.14% | 265 |
|
|
2015
Q2 | $7.75M | Sell |
245,436
-9,117
| -4% | -$288K | 0.14% | 264 |
|
|
2015
Q1 | $9.03M | Buy |
254,553
+6,390
| +3% | +$227K | 0.16% | 218 |
|
|
2014
Q4 | $10.3M | Buy |
248,163
+7,766
| +3% | +$322K | 0.19% | 175 |
|
|
2014
Q3 | $10.3M | Buy |
+240,397
| New | +$10.3M | 0.2% | 166 |
|
|
2013
Q4 | – | Sell |
-188,436
| Closed | -$8.03M | – | 782 |
|
|
2013
Q3 | $8.03M | Buy |
188,436
+1,926
| +1% | +$82.1K | 0.16% | 239 |
|
|
2013
Q2 | $7.05M | Buy |
+186,510
| New | +$7.05M | 0.14% | 274 |
|