Municipal Employees' Retirement System of Michigan’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,390
| Closed | -$141K | – | 963 |
|
|
2020
Q1 | $141K | Hold |
3,390
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q4 | $211K | Sell |
3,390
-5,990
| -64% | -$373K | 0.01% | 1427 |
|
|
2019
Q3 | $493K | Hold |
9,380
| – | – | 0.02% | 887 |
|
|
2019
Q2 | $579K | Buy |
9,380
+5,990
| +177% | +$370K | 0.04% | 773 |
|
|
2019
Q1 | $235K | Sell |
3,390
-3,580
| -51% | -$248K | 0.02% | 1378 |
|
|
2018
Q4 | $416K | Buy |
+6,970
| New | +$416K | 0.02% | 1067 |
|
|
2018
Q2 | $547K | Hold |
6,970
| – | – | 0.03% | 993 |
|
|
2018
Q1 | $430K | Hold |
6,970
| – | – | 0.02% | 1243 |
|
|
2017
Q4 | $386K | Hold |
6,970
| – | – | 0.02% | 1308 |
|
|
2017
Q3 | $305K | Sell |
6,970
-1,920
| -22% | -$84K | 0.02% | 1428 |
|
|
2017
Q2 | $356K | Sell |
8,890
-7,140
| -45% | -$286K | 0.02% | 1223 |
|
|
2017
Q1 | $671K | Hold |
16,030
| – | – | 0.03% | 859 |
|
|
2016
Q4 | $566K | Sell |
16,030
-5,470
| -25% | -$193K | 0.03% | 945 |
|
|
2016
Q3 | $770K | Buy |
21,500
+50
| +0.2% | +$1.79K | 0.04% | 715 |
|
|
2016
Q2 | $528K | Buy |
21,450
+12,580
| +142% | +$310K | 0.03% | 899 |
|
|
2016
Q1 | $242K | Sell |
8,870
-180
| -2% | -$4.91K | 0.02% | 1322 |
|
|
2015
Q4 | $240K | Buy |
9,050
+100
| +1% | +$2.65K | 0.02% | 1234 |
|
|
2015
Q3 | $265K | Sell |
8,950
-4,850
| -35% | -$144K | 0.02% | 1165 |
|
|
2015
Q2 | $436K | Buy |
13,800
+4,600
| +50% | +$145K | 0.03% | 885 |
|
|
2015
Q1 | $326K | Sell |
9,200
-2,300
| -20% | -$81.5K | 0.03% | 1020 |
|
|
2014
Q4 | $477K | Hold |
11,500
| – | – | 0.03% | 879 |
|
|
2014
Q3 | $494K | Sell |
11,500
-100
| -0.9% | -$4.3K | 0.04% | 782 |
|
|
2014
Q2 | $424K | Hold |
11,600
| – | – | 0.03% | 923 |
|
|
2014
Q1 | $428K | Sell |
11,600
-400
| -3% | -$14.8K | 0.03% | 896 |
|
|
2013
Q4 | $494K | Hold |
12,000
| – | – | 0.05% | 611 |
|
|
2013
Q3 | $511K | Buy |
+12,000
| New | +$511K | 0.07% | 441 |
|