MC
Menta Capital’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,396
| Closed | -$1.07M | – | 629 |
|
|
2018
Q3 | $1.07M | Buy |
+12,396
| New | +$1.07M | 0.37% | 50 |
|
|
2018
Q2 | – | Sell |
-3,840
| Closed | -$237K | – | 727 |
|
|
2018
Q1 | $237K | Sell |
3,840
-8,896
| -70% | -$549K | 0.05% | 526 |
|
|
2017
Q4 | $705K | Buy |
+12,736
| New | +$705K | 0.14% | 275 |
|
|
2017
Q3 | – | Sell |
-26,361
| Closed | -$1.06M | – | 830 |
|
|
2017
Q2 | $1.06M | Buy |
26,361
+15,804
| +150% | +$633K | 0.13% | 298 |
|
|
2017
Q1 | $442K | Buy |
+10,557
| New | +$442K | 0.04% | 599 |
|
|
2016
Q1 | – | Sell |
-118,415
| Closed | -$3.14M | – | 982 |
|
|
2015
Q4 | $3.14M | Buy |
118,415
+23,050
| +24% | +$612K | 0.4% | 32 |
|
|
2015
Q3 | $2.82M | Buy |
95,365
+31,465
| +49% | +$931K | 0.45% | 21 |
|
|
2015
Q2 | $2.02M | Buy |
63,900
+7,800
| +14% | +$246K | 0.33% | 74 |
|
|
2015
Q1 | $1.99M | Sell |
56,100
-13,400
| -19% | -$475K | 0.26% | 129 |
|
|
2014
Q4 | $2.88M | Buy |
69,500
+4,500
| +7% | +$187K | 0.41% | 60 |
|
|
2014
Q3 | $2.79M | Buy |
65,000
+18,600
| +40% | +$799K | 0.46% | 37 |
|
|
2014
Q2 | $1.7M | Buy |
46,400
+4,700
| +11% | +$172K | 0.31% | 96 |
|
|
2014
Q1 | $1.54M | Buy |
41,700
+23,100
| +124% | +$853K | 0.46% | 48 |
|
|
2013
Q4 | $765K | Buy |
18,600
+600
| +3% | +$24.7K | 0.32% | 67 |
|
|
2013
Q3 | $767K | Sell |
18,000
-700
| -4% | -$29.8K | 0.39% | 44 |
|
|
2013
Q2 | $706K | Buy |
+18,700
| New | +$706K | 0.45% | 45 |
|