NI
Numeric Investors’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-58,700
| Closed | -$2.35M | – | 1149 |
|
|
2017
Q2 | $2.35M | Sell |
58,700
-2,303,215
| -98% | -$92.2M | 0.02% | 466 |
|
|
2017
Q1 | $98.8M | Buy |
2,361,915
+102,400
| +5% | +$4.29M | 0.9% | 23 |
|
|
2016
Q4 | $79.7M | Buy |
2,259,515
+1,931,715
| +589% | +$68.1M | 0.73% | 35 |
|
|
2016
Q3 | $11.7M | Buy |
+327,800
| New | +$11.7M | 0.11% | 202 |
|
|
2016
Q1 | – | Sell |
-56,800
| Closed | -$1.51M | – | 1086 |
|
|
2015
Q4 | $1.51M | Sell |
56,800
-51,500
| -48% | -$1.37M | 0.02% | 497 |
|
|
2015
Q3 | $3.21M | Buy |
108,300
+61,600
| +132% | +$1.82M | 0.04% | 314 |
|
|
2015
Q2 | $1.47M | Buy |
+46,700
| New | +$1.47M | 0.02% | 430 |
|
|
2015
Q1 | – | Sell |
-55,999
| Closed | -$2.32M | – | 984 |
|
|
2014
Q4 | $2.32M | Sell |
55,999
-12,011
| -18% | -$498K | 0.03% | 327 |
|
|
2014
Q3 | $2.92M | Sell |
68,010
-7,790
| -10% | -$335K | 0.04% | 289 |
|
|
2014
Q2 | $2.77M | Sell |
75,800
-401,700
| -84% | -$14.7M | 0.04% | 304 |
|
|
2014
Q1 | $17.6M | Buy |
477,500
+336,600
| +239% | +$12.4M | 0.3% | 84 |
|
|
2013
Q4 | $5.8M | Buy |
+140,900
| New | +$5.8M | 0.1% | 209 |
|
|
2013
Q3 | – | Sell |
-353,100
| Closed | -$13.3M | – | 836 |
|
|
2013
Q2 | $13.3M | Buy |
+353,100
| New | +$13.3M | 0.27% | 88 |
|