Mason Street Advisors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,815
| Closed | -$2.04M | – | 850 |
|
|
2020
Q4 | $2.04M | Sell |
30,815
-366
| -1% | -$19.3K | 0.03% | 622 |
|
|
2020
Q3 | $1.37M | Sell |
31,181
-395
| -1% | -$17.2K | 0.03% | 692 |
|
|
2020
Q2 | $1.4M | Sell |
31,576
-987
| -3% | -$42.4K | 0.03% | 671 |
|
|
2020
Q1 | $1.36M | Hold |
32,563
| – | – | 0.03% | 600 |
|
|
2019
Q4 | $2.03M | Sell |
32,563
-1,332
| -4% | -$77.7K | 0.04% | 588 |
|
|
2019
Q3 | $1.78M | Sell |
33,895
-1,328
| -4% | -$71.2K | 0.04% | 620 |
|
|
2019
Q2 | $2.17M | Sell |
35,223
-11
| -0% | -$742 | 0.05% | 513 |
|
|
2019
Q1 | $2.44M | Sell |
35,234
-278
| -0.8% | -$17.9K | 0.05% | 465 |
|
|
2018
Q4 | $2.12M | Sell |
35,512
-935
| -3% | -$67.2K | 0.05% | 433 |
|
|
2018
Q3 | $3.13M | Sell |
36,447
-1,143
| -3% | -$94.4K | 0.06% | 328 |
|
|
2018
Q2 | $2.95M | Buy |
37,590
+269
| +0.7% | +$18.9K | 0.06% | 338 |
|
|
2018
Q1 | $2.3M | Sell |
37,321
-254
| -0.7% | -$15.5K | 0.05% | 452 |
|
|
2017
Q4 | $2.08M | Buy |
37,575
+127
| +0.3% | +$6.37K | 0.05% | 512 |
|
|
2017
Q3 | $1.64M | Sell |
37,448
-157
| -0.4% | -$6.48K | 0.04% | 622 |
|
|
2017
Q2 | $1.51M | Buy |
37,605
+162
| +0.4% | +$6.46K | 0.04% | 655 |
|
|
2017
Q1 | $1.57M | Sell |
37,443
-228
| -0.6% | -$8.99K | 0.04% | 612 |
|
|
2016
Q4 | $1.33M | Sell |
37,671
-27
| -0.1% | -$945 | 0.04% | 677 |
|
|
2016
Q3 | $1.35M | Sell |
37,698
-1,240
| -3% | -$37.8K | 0.04% | 643 |
|
|
2016
Q2 | $957K | Buy |
38,938
+432
| +1% | +$10.6K | 0.03% | 762 |
|
|
2016
Q1 | $1.05M | Buy |
38,506
+314
| +0.8% | +$7.61K | 0.03% | 715 |
|
|
2015
Q4 | $1.01M | Sell |
38,192
-635
| -2% | -$19.9K | 0.03% | 710 |
|
|
2015
Q3 | $1.15M | Sell |
38,827
-1,320
| -3% | -$40.7K | 0.04% | 635 |
|
|
2015
Q2 | $1.27M | Sell |
40,147
-3
| -0% | -$104 | 0.04% | 620 |
|
|
2015
Q1 | $1.42M | Sell |
40,150
-23,806
| -37% | -$910K | 0.04% | 582 |
|
|
2014
Q4 | $2.65M | Sell |
63,956
-1,930
| -3% | -$80.1K | 0.02% | 838 |
|
|
2014
Q3 | $2.83M | Sell |
65,886
-2,015
| -3% | -$80.7K | 0.02% | 782 |
|
|
2014
Q2 | $2.48M | Sell |
67,901
-59,574
| -47% | -$2.13M | 0.02% | 850 |
|
|
2014
Q1 | $4.7M | Sell |
127,475
-4,610
| -3% | -$186K | 0.04% | 548 |
|
|
2013
Q4 | $5.43M | Buy |
132,085
+23,071
| +21% | +$937K | 0.04% | 479 |
|
|
2013
Q3 | $4.65M | Sell |
109,014
-299,056
| -73% | -$12.4M | 0.05% | 379 |
|
|
2013
Q2 | $15.4M | Buy |
+408,070
| New | +$14.8M | 0.17% | 164 |
|
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