Liberty Mutual Group Asset Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,709
| Closed | -$920K | – | 539 |
|
|
2018
Q3 | $920K | Hold |
10,709
| – | – | 0.02% | 424 |
|
|
2018
Q2 | $841K | Sell |
10,709
-43
| -0.4% | -$3.38K | 0.02% | 467 |
|
|
2018
Q1 | $663K | Hold |
10,752
| – | – | 0.02% | 577 |
|
|
2017
Q4 | $595K | Sell |
10,752
-383
| -3% | -$21.2K | 0.02% | 705 |
|
|
2017
Q3 | $487K | Sell |
11,135
-5,926
| -35% | -$259K | 0.03% | 775 |
|
|
2017
Q2 | $683K | Buy |
17,061
+2,116
| +14% | +$84.7K | 0.03% | 788 |
|
|
2017
Q1 | $626K | Sell |
14,945
-5,203
| -26% | -$218K | 0.02% | 811 |
|
|
2016
Q4 | $711K | Buy |
20,148
+1,675
| +9% | +$59.1K | 0.03% | 829 |
|
|
2016
Q3 | $662K | Buy |
18,473
+551
| +3% | +$19.7K | 0.02% | 819 |
|
|
2016
Q2 | $441K | Buy |
17,922
+1,478
| +9% | +$36.4K | 0.02% | 924 |
|
|
2016
Q1 | $449K | Sell |
16,444
-1,149
| -7% | -$31.4K | 0.02% | 900 |
|
|
2015
Q4 | $467K | Sell |
17,593
-29,284
| -62% | -$777K | 0.02% | 871 |
|
|
2015
Q3 | $1.39M | Buy |
46,877
+3,643
| +8% | +$108K | 0.05% | 711 |
|
|
2015
Q2 | $1.37M | Sell |
43,234
-13,191
| -23% | -$416K | 0.05% | 770 |
|
|
2015
Q1 | $2M | Buy |
56,425
+5,390
| +11% | +$191K | 0.06% | 583 |
|
|
2014
Q4 | $2.12M | Buy |
51,035
+852
| +2% | +$35.3K | 0.07% | 484 |
|
|
2014
Q3 | $2.16M | Sell |
50,183
-2,519
| -5% | -$108K | 0.07% | 394 |
|
|
2014
Q2 | $1.92M | Buy |
52,702
+7,569
| +17% | +$276K | 0.06% | 522 |
|
|
2014
Q1 | $1.67M | Buy |
45,133
+6,556
| +17% | +$242K | 0.05% | 621 |
|
|
2013
Q4 | $1.59M | Buy |
38,577
+18,042
| +88% | +$742K | 0.06% | 490 |
|
|
2013
Q3 | $875K | Buy |
20,535
+3,371
| +20% | +$144K | 0.03% | 649 |
|
|
2013
Q2 | $649K | Buy |
+17,164
| New | +$649K | 0.03% | 757 |
|