KOCAA
Knights of Columbus Asset Advisors’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,602
| Closed | -$504K | – | 408 |
|
|
2019
Q3 | $504K | Sell |
9,602
-3,564
| -27% | -$187K | 0.19% | 107 |
|
|
2019
Q2 | $812K | Sell |
13,166
-1,909
| -13% | -$118K | 0.32% | 90 |
|
|
2019
Q1 | $1.05M | Buy |
15,075
+803
| +6% | +$55.7K | 0.42% | 77 |
|
|
2018
Q4 | $852K | Buy |
14,272
+2,294
| +19% | +$137K | 0.39% | 87 |
|
|
2018
Q3 | $1.03M | Buy |
+11,978
| New | +$1.03M | 0.41% | 76 |
|