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Leavell Investment Management’s NetApp NTAP Stock Holding History

Leavell Investment Management’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,700
Closed -$243K – 384
2015
Q2 		$243K Sell
7,700
-5,600
-42% -$194K 0.04% 358
2015
Q1 		$472K Sell
13,300
-2,000
-13% -$76.4K 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% -$502K 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 +$1.06M 0.21% 128

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