New England Research & Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,950
| Closed | -$707K | – | 186 |
|
|
2015
Q1 | $707K | Buy |
19,950
+3,550
| +22% | +$126K | 0.61% | 65 |
|
|
2014
Q4 | $680K | Buy |
16,400
+4,500
| +38% | +$187K | 0.58% | 68 |
|
|
2014
Q3 | $511K | Sell |
11,900
-375
| -3% | -$16.1K | 0.45% | 95 |
|
|
2014
Q2 | $448K | Sell |
12,275
-650
| -5% | -$23.7K | 0.4% | 105 |
|
|
2014
Q1 | $477K | Buy |
12,925
+2,825
| +28% | +$104K | 0.44% | 94 |
|
|
2013
Q4 | $416K | Buy |
+10,100
| New | +$416K | 0.4% | 101 |
|