Legg Mason Asset Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,700
| Closed | -$165K | – | 111 |
|
|
2016
Q2 | $165K | Sell |
6,700
-200
| -3% | -$4.93K | 0.18% | 118 |
|
|
2016
Q1 | $189K | Hold |
6,900
| – | – | 0.19% | 120 |
|
|
2015
Q4 | $184K | Sell |
6,900
-400
| -5% | -$10.7K | 0.19% | 117 |
|
|
2015
Q3 | $217K | Sell |
7,300
-400
| -5% | -$11.9K | 0.22% | 120 |
|
|
2015
Q2 | $244K | Sell |
7,700
-700
| -8% | -$22.2K | 0.22% | 122 |
|
|
2015
Q1 | $298K | Sell |
8,400
-1,200
| -13% | -$42.6K | 0.24% | 130 |
|
|
2014
Q4 | $398K | Sell |
9,600
-1,200
| -11% | -$49.8K | 0.3% | 124 |
|
|
2014
Q3 | $464K | Sell |
10,800
-1,300
| -11% | -$55.9K | 0.33% | 124 |
|
|
2014
Q2 | $442K | Sell |
12,100
-1,000
| -8% | -$36.5K | 0.28% | 124 |
|
|
2014
Q1 | $484K | Sell |
13,100
-1,500
| -10% | -$55.4K | 0.29% | 132 |
|
|
2013
Q4 | $601K | Sell |
14,600
-2,600
| -15% | -$107K | 0.35% | 118 |
|
|
2013
Q3 | $734K | Buy |
+17,200
| New | +$734K | 0.4% | 106 |
|