MUFG Americas’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-76
| Closed | -$5K | – | 574 |
|
|
2022
Q3 | $5K | Hold |
76
| – | – | ﹤0.01% | 755 |
|
|
2022
Q2 | $5K | Hold |
76
| – | – | ﹤0.01% | 695 |
|
|
2022
Q1 | $6K | Hold |
76
| – | – | ﹤0.01% | 750 |
|
|
2021
Q4 | $7K | Hold |
76
| – | – | ﹤0.01% | 779 |
|
|
2021
Q3 | $7K | Hold |
76
| – | – | ﹤0.01% | 777 |
|
|
2021
Q2 | $6K | Hold |
76
| – | – | ﹤0.01% | 631 |
|
|
2021
Q1 | $6K | Hold |
76
| – | – | ﹤0.01% | 640 |
|
|
2020
Q4 | $5K | Hold |
76
| – | – | ﹤0.01% | 661 |
|
|
2020
Q3 | $3K | Hold |
76
| – | – | ﹤0.01% | 638 |
|
|
2020
Q2 | $3K | Hold |
76
| – | – | ﹤0.01% | 654 |
|
|
2020
Q1 | $3K | Hold |
76
| – | – | ﹤0.01% | 679 |
|
|
2019
Q4 | $5K | Sell |
76
-200
| -72% | -$11.7K | ﹤0.01% | 704 |
|
|
2019
Q3 | $14K | Hold |
276
| – | – | ﹤0.01% | 680 |
|
|
2019
Q2 | $17K | Hold |
276
| – | – | ﹤0.01% | 659 |
|
|
2019
Q1 | $19K | Hold |
276
| – | – | ﹤0.01% | 670 |
|
|
2018
Q4 | $16K | Buy |
276
+76
| +38% | +$5.46K | ﹤0.01% | 602 |
|
|
2018
Q3 | $17K | Hold |
200
| – | – | ﹤0.01% | 646 |
|
|
2018
Q2 | $16K | Sell |
200
-100
| -33% | -$7.03K | ﹤0.01% | 702 |
|
|
2018
Q1 | $19K | Hold |
300
| – | – | ﹤0.01% | 668 |
|
|
2017
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 776 |
|
|
2017
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 826 |
|
|
2017
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 818 |
|
|
2017
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 799 |
|
|
2016
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 824 |
|
|
2016
Q3 | $11K | Sell |
300
-1,500
| -83% | -$45.7K | ﹤0.01% | 837 |
|
|
2016
Q2 | $44K | Sell |
1,800
-1,500
| -45% | -$36.9K | ﹤0.01% | 573 |
|
|
2016
Q1 | $90K | Hold |
3,300
| – | – | ﹤0.01% | 522 |
|
|
2015
Q4 | $88K | Hold |
3,300
| – | – | ﹤0.01% | 517 |
|
|
2015
Q3 | $98K | Sell |
3,300
-180
| -5% | -$5.55K | ﹤0.01% | 526 |
|
|
2015
Q2 | $110K | Hold |
3,480
| – | – | ﹤0.01% | 523 |
|
|
2015
Q1 | $123K | Sell |
3,480
-5,180
| -60% | -$198K | ﹤0.01% | 535 |
|
|
2014
Q4 | $359K | Sell |
8,660
-231
| -3% | -$9.59K | 0.01% | 416 |
|
|
2014
Q3 | $395K | Sell |
8,891
-6,195
| -41% | -$248K | 0.01% | 408 |
|
|
2014
Q2 | $551K | Sell |
15,086
-904
| -6% | -$32.4K | 0.02% | 370 |
|
|
2014
Q1 | $590K | Buy |
15,990
+11,740
| +276% | +$475K | 0.02% | 353 |
|
|
2013
Q4 | $175K | Sell |
4,250
-200
| -4% | -$8.12K | 0.01% | 501 |
|
|
2013
Q3 | $190K | Sell |
4,450
-86,020
| -95% | -$3.58M | 0.01% | 503 |
|
|
2013
Q2 | $3.42M | Buy |
+90,470
| New | +$3.28M | 0.07% | 262 |
|
Other funds holding NTAP
BGC
AWA