NIM
NuWave Investment Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,496
| Closed | -$163K | – | 352 |
|
|
2022
Q2 | $163K | Buy |
2,496
+1,844
| +283% | +$120K | 0.22% | 141 |
|
|
2022
Q1 | $54K | Sell |
652
-1,086
| -62% | -$89.9K | 0.07% | 220 |
|
|
2021
Q4 | $160K | Buy |
+1,738
| New | +$160K | 0.18% | 164 |
|
|
2020
Q4 | – | Sell |
-27
| Closed | -$1K | – | 471 |
|
|
2020
Q3 | $1K | Sell |
27
-3,988
| -99% | -$148K | ﹤0.01% | 493 |
|
|
2020
Q2 | $177K | Buy |
4,015
+1,399
| +53% | +$61.7K | 0.23% | 111 |
|
|
2020
Q1 | $109K | Buy |
2,616
+1,754
| +203% | +$73.1K | 0.24% | 97 |
|
|
2019
Q4 | $53K | Sell |
862
-3,867
| -82% | -$238K | 0.05% | 250 |
|
|
2019
Q3 | $243K | Buy |
4,729
+2,362
| +100% | +$121K | 0.24% | 129 |
|
|
2019
Q2 | $146K | Buy |
2,367
+2,316
| +4,541% | +$143K | 0.15% | 156 |
|
|
2019
Q1 | $4K | Sell |
51
-761
| -94% | -$59.7K | ﹤0.01% | 341 |
|
|
2018
Q4 | $48K | Sell |
812
-6,691
| -89% | -$396K | 0.08% | 189 |
|
|
2018
Q3 | $644K | Sell |
7,503
-2,227
| -23% | -$191K | 0.97% | 16 |
|
|
2018
Q2 | $764K | Buy |
+9,730
| New | +$764K | 1% | 24 |
|
|
2018
Q1 | – | Sell |
-12,266
| Closed | -$678K | – | 324 |
|
|
2017
Q4 | $678K | Buy |
+12,266
| New | +$678K | 0.8% | 45 |
|
|
2014
Q3 | $401K | Buy |
9,332
+658
| +8% | +$28.3K | 1.15% | 19 |
|
|
2014
Q2 | $317K | Buy |
8,674
+2,185
| +34% | +$79.9K | 0.82% | 37 |
|
|
2014
Q1 | $239K | Sell |
6,489
-13,764
| -68% | -$507K | 0.71% | 53 |
|
|
2013
Q4 | $833K | Sell |
20,253
-15,193
| -43% | -$625K | 0.74% | 51 |
|
|
2013
Q3 | $1.51M | Buy |
35,446
+5,942
| +20% | +$253K | 1.38% | 15 |
|
|
2013
Q2 | $1.12M | Buy |
+29,504
| New | +$1.12M | 1.22% | 15 |
|