Marshall Wace North America’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $13.9M | Buy |
154,795
+121,368
| +363% | +$10.9M | 0.06% | 296 |
|
|
2021
Q2 | $2.74M | Sell |
33,427
-163,235
| -83% | -$13.4M | 0.01% | 708 |
|
|
2021
Q1 | $14.3M | Buy |
196,662
+99,253
| +102% | +$7.21M | 0.06% | 330 |
|
|
2020
Q4 | $6.45M | Buy |
97,409
+76,151
| +358% | +$5.04M | 0.03% | 478 |
|
|
2020
Q3 | $932K | Sell |
21,258
-278,276
| -93% | -$12.2M | 0.01% | 826 |
|
|
2020
Q2 | $13.3M | Buy |
299,534
+299,187
| +86,221% | +$13.3M | 0.09% | 231 |
|
|
2020
Q1 | $14K | Buy |
+347
| New | +$14K | ﹤0.01% | 1151 |
|
|
2019
Q3 | – | Sell |
-168,732
| Closed | -$10.4M | – | 1466 |
|
|
2019
Q2 | $10.4M | Buy |
168,732
+48,738
| +41% | +$3.01M | 0.06% | 233 |
|
|
2019
Q1 | $8.32M | Buy |
119,994
+103,545
| +629% | +$7.18M | 0.06% | 233 |
|
|
2018
Q4 | $982K | Sell |
16,449
-394,622
| -96% | -$23.6M | 0.01% | 623 |
|
|
2018
Q3 | $35.3M | Buy |
411,071
+270,549
| +193% | +$23.2M | 0.24% | 103 |
|
|
2018
Q2 | $11M | Sell |
140,522
-23,336
| -14% | -$1.83M | 0.06% | 313 |
|
|
2018
Q1 | $10.1M | Buy |
+163,858
| New | +$10.1M | 0.05% | 390 |
|
|
2017
Q4 | – | Sell |
-139,387
| Closed | -$6.13M | – | 1532 |
|
|
2017
Q3 | $6.13M | Sell |
139,387
-31,195
| -18% | -$1.37M | 0.04% | 493 |
|
|
2017
Q2 | $6.82M | Sell |
170,582
-451,175
| -73% | -$18M | 0.05% | 404 |
|
|
2017
Q1 | $26.1M | Buy |
+621,757
| New | +$26.1M | 0.21% | 138 |
|
|
2013
Q4 | $5.98M | Sell |
145,289
-51,536
| -26% | -$2.12M | 0.13% | 175 |
|
|
2013
Q3 | $8.39M | Buy |
+196,825
| New | +$8.39M | 0.26% | 107 |
|