MUFG Americas’s NetApp NTAP Stock Holding History

MUFG Americas’s Portfolio NTAP Stock Details NTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	775
2021 Q3	$7K	Hold	76	–	–	﹤0.01%	775
2021 Q2	$6K	Hold	76	–	–	﹤0.01%	627
2021 Q1	$6K	Hold	76	–	–	﹤0.01%	635
2020 Q4	$5K	Hold	76	–	–	﹤0.01%	649
2020 Q3	$3K	Hold	76	–	–	﹤0.01%	635
2020 Q2	$3K	Hold	76	–	–	﹤0.01%	654
2020 Q1	$3K	Hold	76	–	–	﹤0.01%	679
2019 Q4	$5K	Sell	76 -200	-72%	-$13.2K	﹤0.01%	704
2019 Q3	$14K	Hold	276	–	–	﹤0.01%	680
2019 Q2	$17K	Hold	276	–	–	﹤0.01%	658
2019 Q1	$19K	Hold	276	–	–	﹤0.01%	670
2018 Q4	$16K	Buy	276 +76	+38%	+$4.41K	﹤0.01%	600
2018 Q3	$17K	Hold	200	–	–	﹤0.01%	644
2018 Q2	$16K	Sell	200 -100	-33%	-$8K	﹤0.01%	700
2018 Q1	$19K	Hold	300	–	–	﹤0.01%	666
2017 Q4	$17K	Hold	300	–	–	﹤0.01%	773
2017 Q3	$13K	Hold	300	–	–	﹤0.01%	825
2017 Q2	$12K	Hold	300	–	–	﹤0.01%	817
2017 Q1	$13K	Hold	300	–	–	﹤0.01%	799
2016 Q4	$11K	Hold	300	–	–	﹤0.01%	822
2016 Q3	$11K	Sell	300 -1,500	-83%	-$55K	﹤0.01%	837
2016 Q2	$44K	Sell	1,800 -1,500	-45%	-$36.7K	﹤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%	-$5.35K	﹤0.01%	526
2015 Q2	$110K	Hold	3,480	–	–	﹤0.01%	523
2015 Q1	$123K	Sell	3,480 -5,180	-60%	-$183K	﹤0.01%	535
2014 Q4	$359K	Sell	8,660 -231	-3%	-$9.58K	0.01%	416
2014 Q3	$395K	Sell	8,891 -6,195	-41%	-$275K	0.01%	408
2014 Q2	$551K	Sell	15,086 -904	-6%	-$33K	0.02%	370
2014 Q1	$590K	Buy	15,990 +11,740	+276%	+$433K	0.02%	353
2013 Q4	$175K	Sell	4,250 -200	-4%	-$8.24K	0.01%	501
2013 Q3	$190K	Sell	4,450 -86,020	-95%	-$3.67M	0.01%	503
2013 Q2	$3.42M	Buy	+90,470	New	+$3.42M	0.07%	262