LA
Lucus Advisors’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $216K | Buy |
+3,505
| New | +$216K | 0.37% | 120 |
|
|
2017
Q3 | – | Sell |
-8,912
| Closed | -$357K | – | 234 |
|
|
2017
Q2 | $357K | Sell |
8,912
-872
| -9% | -$34.9K | 0.48% | 114 |
|
|
2017
Q1 | $409K | Buy |
+9,784
| New | +$409K | 0.38% | 121 |
|
|
2016
Q4 | – | Sell |
-11,280
| Closed | -$404K | – | 129 |
|
|
2016
Q3 | $404K | Sell |
11,280
-2,731
| -19% | -$97.8K | 0.35% | 18 |
|
|
2016
Q2 | $345K | Sell |
14,011
-5,347
| -28% | -$132K | 0.28% | 188 |
|
|
2016
Q1 | $528K | Buy |
19,358
+4,636
| +31% | +$126K | 0.31% | 53 |
|
|
2015
Q4 | $391K | Buy |
14,722
+262
| +2% | +$6.96K | 0.24% | 178 |
|
|
2015
Q3 | $428K | Sell |
14,460
-734
| -5% | -$21.7K | 0.24% | 208 |
|
|
2015
Q2 | $480K | Buy |
15,194
+1,404
| +10% | +$44.4K | 0.23% | 244 |
|
|
2015
Q1 | $489K | Buy |
13,790
+2,794
| +25% | +$99.1K | 0.25% | 173 |
|
|
2014
Q4 | $456K | Buy |
+10,996
| New | +$456K | 0.2% | 209 |
|