Nelson Capital Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-574
| Closed | -$30K | – | 228 |
|
|
2019
Q3 | $30K | Sell |
574
-600
| -51% | -$31.4K | 0.01% | 183 |
|
|
2019
Q2 | $72K | Hold |
1,174
| – | – | 0.02% | 133 |
|
|
2019
Q1 | $81K | Hold |
1,174
| – | – | 0.02% | 114 |
|
|
2018
Q4 | $70K | Hold |
1,174
| – | – | 0.02% | 117 |
|
|
2018
Q3 | $101K | Hold |
1,174
| – | – | 0.02% | 104 |
|
|
2018
Q2 | $92K | Sell |
1,174
-630
| -35% | -$49.4K | 0.02% | 103 |
|
|
2018
Q1 | $111K | Hold |
1,804
| – | – | 0.03% | 108 |
|
|
2017
Q4 | $100K | Hold |
1,804
| – | – | 0.03% | 104 |
|
|
2017
Q3 | $79K | Sell |
1,804
-750
| -29% | -$32.8K | 0.03% | 108 |
|
|
2017
Q2 | $102K | Hold |
2,554
| – | – | 0.03% | 102 |
|
|
2017
Q1 | $107K | Buy |
+2,554
| New | +$107K | 0.04% | 103 |
|