LS Investment Advisors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,207
| Closed | -$233K | – | 542 |
|
|
2021
Q1 | $233K | Sell |
3,207
-1,817
| -36% | -$132K | 0.01% | 694 |
|
|
2020
Q4 | $333K | Sell |
5,024
-830
| -14% | -$55K | 0.02% | 579 |
|
|
2020
Q3 | $257K | Sell |
5,854
-450
| -7% | -$19.8K | 0.01% | 625 |
|
|
2020
Q2 | $280K | Buy |
6,304
+904
| +17% | +$40.2K | 0.02% | 587 |
|
|
2020
Q1 | $225K | Sell |
5,400
-1,691
| -24% | -$70.5K | 0.02% | 589 |
|
|
2019
Q4 | $441K | Sell |
7,091
-901
| -11% | -$56K | 0.02% | 521 |
|
|
2019
Q3 | $420K | Buy |
7,992
+564
| +8% | +$29.6K | 0.02% | 511 |
|
|
2019
Q2 | $458K | Sell |
7,428
-274
| -4% | -$16.9K | 0.03% | 483 |
|
|
2019
Q1 | $534K | Buy |
7,702
+21
| +0.3% | +$1.46K | 0.03% | 436 |
|
|
2018
Q4 | $458K | Buy |
7,681
+173
| +2% | +$10.3K | 0.03% | 436 |
|
|
2018
Q3 | $645K | Sell |
7,508
-1,330
| -15% | -$114K | 0.04% | 409 |
|
|
2018
Q2 | $694K | Sell |
8,838
-533
| -6% | -$41.9K | 0.04% | 376 |
|
|
2018
Q1 | $578K | Sell |
9,371
-866
| -8% | -$53.4K | 0.03% | 446 |
|
|
2017
Q4 | $566K | Sell |
10,237
-207
| -2% | -$11.4K | 0.03% | 449 |
|
|
2017
Q3 | $457K | Buy |
10,444
+174
| +2% | +$7.61K | 0.03% | 561 |
|
|
2017
Q2 | $411K | Buy |
10,270
+610
| +6% | +$24.4K | 0.03% | 591 |
|
|
2017
Q1 | $404K | Buy |
9,660
+295
| +3% | +$12.3K | 0.03% | 552 |
|
|
2016
Q4 | $330K | Sell |
9,365
-1,974
| -17% | -$69.6K | 0.02% | 589 |
|
|
2016
Q3 | $406K | Sell |
11,339
-4,104
| -27% | -$147K | 0.03% | 453 |
|
|
2016
Q2 | $380K | Buy |
15,443
+2,161
| +16% | +$53.2K | 0.03% | 521 |
|
|
2016
Q1 | $362K | Buy |
13,282
+331
| +3% | +$9.02K | 0.03% | 505 |
|
|
2015
Q4 | $344K | Sell |
12,951
-1,150
| -8% | -$30.5K | 0.03% | 511 |
|
|
2015
Q3 | $417K | Buy |
14,101
+2,543
| +22% | +$75.2K | 0.03% | 437 |
|
|
2015
Q2 | $365K | Buy |
11,558
+184
| +2% | +$5.81K | 0.03% | 491 |
|
|
2015
Q1 | $403K | Buy |
11,374
+273
| +2% | +$9.67K | 0.03% | 426 |
|
|
2014
Q4 | $460K | Sell |
11,101
-55
| -0.5% | -$2.28K | 0.04% | 371 |
|
|
2014
Q3 | $479K | Buy |
11,156
+2,233
| +25% | +$95.9K | 0.04% | 311 |
|
|
2014
Q2 | $326K | Buy |
8,923
+505
| +6% | +$18.5K | 0.03% | 437 |
|
|
2014
Q1 | $311K | Buy |
8,418
+2,480
| +42% | +$91.6K | 0.03% | 445 |
|
|
2013
Q4 | $244K | Buy |
5,938
+1,816
| +44% | +$74.6K | 0.02% | 447 |
|
|
2013
Q3 | $176K | Buy |
4,122
+3,180
| +338% | +$136K | 0.02% | 244 |
|
|
2013
Q2 | $36K | Buy |
+942
| New | +$36K | ﹤0.01% | 379 |
|