Logan Capital Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,300
| Closed | -$227K | – | 283 |
|
|
2016
Q1 | $227K | Hold |
8,300
| – | – | 0.02% | 275 |
|
|
2015
Q4 | $220K | Sell |
8,300
-12,900
| -61% | -$342K | 0.02% | 272 |
|
|
2015
Q3 | $628K | Sell |
21,200
-25,000
| -54% | -$741K | 0.05% | 208 |
|
|
2015
Q2 | $1.46M | Hold |
46,200
| – | – | 0.11% | 127 |
|
|
2015
Q1 | $1.64M | Hold |
46,200
| – | – | 0.12% | 120 |
|
|
2014
Q4 | $1.92M | Hold |
46,200
| – | – | 0.14% | 116 |
|
|
2014
Q3 | $1.99M | Hold |
46,200
| – | – | 0.14% | 106 |
|
|
2014
Q2 | $1.69M | Sell |
46,200
-259,909
| -85% | -$9.49M | 0.12% | 109 |
|
|
2014
Q1 | $11.3M | Sell |
306,109
-1,579
| -0.5% | -$58.3K | 0.81% | 52 |
|
|
2013
Q4 | $12.7M | Sell |
307,688
-39,731
| -11% | -$1.63M | 0.9% | 41 |
|
|
2013
Q3 | $14.8M | Sell |
347,419
-80,432
| -19% | -$3.43M | 1.11% | 36 |
|
|
2013
Q2 | $13.6M | Buy |
+427,851
| New | +$13.6M | 1.1% | 36 |
|