New York Life Trust’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $7K | Sell |
179
-2,747
| -94% | -$107K | 0.34% | 97 |
|
|
2016
Q4 | $103K | Buy |
2,926
+13
| +0.4% | +$458 | 0.49% | 76 |
|
|
2016
Q3 | $104K | Buy |
+2,913
| New | +$104K | 0.51% | 60 |
|
|
2015
Q1 | – | Sell |
-138
| Closed | -$6K | – | 231 |
|
|
2014
Q4 | $6K | Sell |
138
-1,665
| -92% | -$72.4K | 0.02% | 186 |
|
|
2014
Q3 | $77K | Sell |
1,803
-1,561
| -46% | -$66.7K | 0.32% | 118 |
|
|
2014
Q2 | $123K | Buy |
3,364
+448
| +15% | +$16.4K | 0.52% | 73 |
|
|
2014
Q1 | $108K | Buy |
2,916
+2,815
| +2,787% | +$104K | 0.48% | 84 |
|
|
2013
Q4 | $4K | Buy |
+101
| New | +$4K | 0.02% | 186 |
|
|
2013
Q3 | – | Sell |
-1,910
| Closed | -$72K | – | 219 |
|
|
2013
Q2 | $72K | Buy |
+1,910
| New | +$72K | 0.33% | 113 |
|