Morris Capital Advisors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $265K | Hold |
4,286
| – | – | 0.25% | 51 |
|
|
2022
Q2 | $280K | Sell |
4,286
-206
| -5% | -$13.5K | 0.25% | 52 |
|
|
2022
Q1 | $373K | Sell |
4,492
-39
| -0.9% | -$3.24K | 0.29% | 51 |
|
|
2021
Q4 | $417K | Sell |
4,531
-256
| -5% | -$23.6K | 0.31% | 47 |
|
|
2021
Q3 | $430K | Sell |
4,787
-354
| -7% | -$31.8K | 0.34% | 49 |
|
|
2021
Q2 | $421K | Hold |
5,141
| – | – | 0.32% | 48 |
|
|
2021
Q1 | $374K | Sell |
5,141
-474
| -8% | -$34.5K | 0.3% | 50 |
|
|
2020
Q4 | $372K | Sell |
5,615
-141
| -2% | -$9.34K | 0.31% | 49 |
|
|
2020
Q3 | $252K | Sell |
5,756
-171
| -3% | -$7.49K | 0.22% | 54 |
|
|
2020
Q2 | $263K | Buy |
5,927
+51
| +0.9% | +$2.26K | 0.24% | 52 |
|
|
2020
Q1 | $245K | Sell |
5,876
-132
| -2% | -$5.5K | 0.26% | 54 |
|
|
2019
Q4 | $374K | Sell |
6,008
-129
| -2% | -$8.03K | 0.31% | 50 |
|
|
2019
Q3 | $322K | Hold |
6,137
| – | – | 0.28% | 54 |
|
|
2019
Q2 | $379K | Hold |
6,137
| – | – | 0.32% | 49 |
|
|
2019
Q1 | $426K | Sell |
6,137
-16
| -0.3% | -$1.11K | 0.33% | 47 |
|
|
2018
Q4 | $367K | Buy |
+6,153
| New | +$367K | 0.31% | 51 |
|