Leavell Investment Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,700
| Closed | -$243K | – | 384 |
|
|
2015
Q2 | $243K | Sell |
7,700
-5,600
| -42% | -$177K | 0.04% | 358 |
|
|
2015
Q1 | $472K | Sell |
13,300
-2,000
| -13% | -$71K | 0.07% | 252 |
|
|
2014
Q4 | $634K | Hold |
15,300
| – | – | 0.1% | 204 |
|
|
2014
Q3 | $657K | Hold |
15,300
| – | – | 0.1% | 202 |
|
|
2014
Q2 | $559K | Sell |
15,300
-14,000
| -48% | -$512K | 0.09% | 220 |
|
|
2014
Q1 | $1.08M | Hold |
29,300
| – | – | 0.18% | 154 |
|
|
2013
Q4 | $1.21M | Hold |
29,300
| – | – | 0.2% | 143 |
|
|
2013
Q3 | $1.25M | Hold |
29,300
| – | – | 0.22% | 120 |
|
|
2013
Q2 | $1.11M | Buy |
+29,300
| New | +$1.11M | 0.21% | 128 |
|