London Company of Virginia’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-836,982
| Closed | -$22.8M | – | 125 |
|
|
2016
Q1 | $22.8M | Sell |
836,982
-28,612
| -3% | -$781K | 0.19% | 88 |
|
|
2015
Q4 | $23M | Buy |
865,594
+14,897
| +2% | +$395K | 0.2% | 97 |
|
|
2015
Q3 | $25.2M | Buy |
850,697
+39,468
| +5% | +$1.17M | 0.23% | 92 |
|
|
2015
Q2 | $25.6M | Buy |
811,229
+187,175
| +30% | +$5.91M | 0.22% | 91 |
|
|
2015
Q1 | $22.1M | Buy |
624,054
+225,132
| +56% | +$7.98M | 0.2% | 88 |
|
|
2014
Q4 | $16.5M | Buy |
398,922
+16,817
| +4% | +$697K | 0.17% | 89 |
|
|
2014
Q3 | $16.4M | Buy |
+382,105
| New | +$16.4M | 0.18% | 86 |
|