NAM
NorthCoast Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $531K | Buy |
5,914
+24
| +0.4% | +$2.16K | 0.02% | 342 |
|
|
2021
Q2 | $482K | Hold |
5,890
| – | – | 0.02% | 334 |
|
|
2021
Q1 | $428K | Hold |
5,890
| – | – | 0.02% | 323 |
|
|
2020
Q4 | $390K | Hold |
5,890
| – | – | 0.02% | 281 |
|
|
2020
Q3 | $258K | Hold |
5,890
| – | – | 0.01% | 306 |
|
|
2020
Q2 | $261K | Hold |
5,890
| – | – | 0.01% | 301 |
|
|
2020
Q1 | $246K | Hold |
5,890
| – | – | 0.02% | 294 |
|
|
2019
Q4 | $367K | Hold |
5,890
| – | – | 0.02% | 217 |
|
|
2019
Q3 | $309K | Sell |
5,890
-10,634
| -64% | -$558K | 0.02% | 215 |
|
|
2019
Q2 | $1.02M | Sell |
16,524
-222,890
| -93% | -$13.8M | 0.07% | 156 |
|
|
2019
Q1 | $16.6M | Sell |
239,414
-1,705
| -0.7% | -$118K | 1.09% | 39 |
|
|
2018
Q4 | $14.4M | Buy |
+241,119
| New | +$14.4M | 1.09% | 36 |
|
|
2017
Q1 | – | Sell |
-27,978
| Closed | -$987K | – | 199 |
|
|
2016
Q4 | $987K | Buy |
+27,978
| New | +$987K | 0.1% | 131 |
|
|
2016
Q3 | – | Sell |
-102,451
| Closed | -$2.52M | – | 193 |
|
|
2016
Q2 | $2.52M | Sell |
102,451
-3,968
| -4% | -$97.6K | 0.17% | 61 |
|
|
2016
Q1 | $2.9M | Buy |
+106,419
| New | +$2.9M | 0.25% | 45 |
|
|
2015
Q4 | – | Sell |
-113,886
| Closed | -$3.37M | – | 178 |
|
|
2015
Q3 | $3.37M | Buy |
113,886
+5,898
| +5% | +$175K | 0.18% | 65 |
|
|
2015
Q2 | $3.41M | Buy |
107,988
+48,476
| +81% | +$1.53M | 0.16% | 73 |
|
|
2015
Q1 | $2.11M | Buy |
+59,512
| New | +$2.11M | 0.1% | 97 |
|
|
2014
Q2 | – | Sell |
-1,468,471
| Closed | -$54.2M | – | 185 |
|
|
2014
Q1 | $54.2M | Buy |
+1,468,471
| New | +$54.2M | 3.54% | 4 |
|