Mitsubishi UFJ Morgan Stanley Securities’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-30
| Closed | -$2K | – | 143 |
|
2022
Q4 | $2K | Sell |
30
-40
| -57% | -$2.67K | 0.02% | 183 |
|
2022
Q3 | $4K | Hold |
70
| – | – | 0.05% | 151 |
|
2022
Q2 | $5K | Hold |
70
| – | – | 0.01% | 149 |
|
2022
Q1 | $6K | Sell |
70
-240
| -77% | -$20.6K | 0.01% | 146 |
|
2021
Q4 | $29K | Buy |
310
+10
| +3% | +$935 | 0.01% | 115 |
|
2021
Q3 | $27K | Buy |
300
+110
| +58% | +$9.9K | 0.03% | 80 |
|
2021
Q2 | $16K | Buy |
+190
| New | +$16K | 0.12% | 75 |
|
2014
Q4 | $23K | Hold |
560
| – | – | 0.05% | 118 |
|
2014
Q3 | $24K | Buy |
560
+160
| +40% | +$6.86K | 0.07% | 124 |
|
2014
Q2 | $15K | Buy |
400
+310
| +344% | +$11.6K | 0.04% | 148 |
|
2014
Q1 | $3K | Hold |
90
| – | – | 0.01% | 244 |
|
2013
Q4 | $4K | Hold |
90
| – | – | 0.01% | 225 |
|
2013
Q3 | $4K | Hold |
90
| – | – | 0.01% | 244 |
|
2013
Q2 | $3K | Buy |
+90
| New | +$3K | 0.01% | 197 |
|