Mackay Shields LLC’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,228
| Closed | -$2.68M | – | 561 |
|
|
2022
Q1 | $2.68M | Sell |
32,228
-1,433
| -4% | -$119K | 0.02% | 489 |
|
|
2021
Q4 | $3.1M | Sell |
33,661
-616
| -2% | -$56.7K | 0.03% | 477 |
|
|
2021
Q3 | $3.08M | Sell |
34,277
-984
| -3% | -$88.3K | 0.03% | 452 |
|
|
2021
Q2 | $2.89M | Sell |
35,261
-1,965
| -5% | -$161K | 0.03% | 465 |
|
|
2021
Q1 | $2.71M | Sell |
37,226
-438
| -1% | -$31.8K | 0.02% | 644 |
|
|
2020
Q4 | $2.5M | Sell |
37,664
-89
| -0.2% | -$5.9K | 0.02% | 762 |
|
|
2020
Q3 | $1.66M | Buy |
37,753
+2,109
| +6% | +$92.5K | 0.01% | 863 |
|
|
2020
Q2 | $1.58M | Buy |
35,644
+1,193
| +3% | +$52.9K | 0.01% | 864 |
|
|
2020
Q1 | $1.44M | Sell |
34,451
-1,239
| -3% | -$51.7K | 0.01% | 808 |
|
|
2019
Q4 | $2.22M | Sell |
35,690
-4,276
| -11% | -$266K | 0.02% | 834 |
|
|
2019
Q3 | $2.1M | Buy |
39,966
+1,618
| +4% | +$85K | 0.01% | 883 |
|
|
2019
Q2 | $2.37M | Sell |
38,348
-12,662
| -25% | -$781K | 0.02% | 835 |
|
|
2019
Q1 | $3.54M | Sell |
51,010
-140,207
| -73% | -$9.72M | 0.03% | 567 |
|
|
2018
Q4 | $11.4M | Sell |
191,217
-84,297
| -31% | -$5.03M | 0.09% | 269 |
|
|
2018
Q3 | $23.7M | Buy |
275,514
+37,551
| +16% | +$3.23M | 0.18% | 154 |
|
|
2018
Q2 | $18.7M | Sell |
237,963
-251,955
| -51% | -$19.8M | 0.13% | 202 |
|
|
2018
Q1 | $30.2M | Buy |
+489,918
| New | +$30.2M | 0.19% | 124 |
|