Managed Account Advisors’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $19.5M | Buy |
618,670
+186,791
| +43% | +$5.9M | 0.02% | 739 |
|
|
2015
Q1 | $15.3M | Buy |
431,879
+5,302
| +1% | +$188K | 0.01% | 867 |
|
|
2014
Q4 | $17.7M | Buy |
426,577
+99,549
| +30% | +$4.13M | 0.02% | 762 |
|
|
2014
Q3 | $14M | Sell |
327,028
-537,710
| -62% | -$23.1M | 0.02% | 851 |
|
|
2014
Q2 | $31.6M | Sell |
864,738
-122,798
| -12% | -$4.48M | 0.04% | 490 |
|
|
2014
Q1 | $36.4M | Buy |
987,536
+9,766
| +1% | +$360K | 0.05% | 420 |
|
|
2013
Q4 | $40.2M | Sell |
977,770
-258,433
| -21% | -$10.6M | 0.05% | 387 |
|
|
2013
Q3 | $52.7M | Buy |
1,236,203
+801,147
| +184% | +$34.1M | 0.08% | 293 |
|
|
2013
Q2 | $16.4M | Buy |
+435,056
| New | +$16.4M | 0.03% | 668 |
|