Oakbrook Investments’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,350
| Closed | -$1.32M | – | 636 |
|
|
2018
Q3 | $1.32M | Buy |
15,350
+3,900
| +34% | +$322K | 0.07% | 240 |
|
|
2018
Q2 | $899K | Sell |
11,450
-12,360
| -52% | -$869K | 0.06% | 239 |
|
|
2018
Q1 | $1.47M | Buy |
+23,810
| New | +$1.45M | 0.09% | 168 |
|
|
2017
Q4 | – | Sell |
-13,240
| Closed | -$579K | – | 600 |
|
|
2017
Q3 | $579K | Sell |
13,240
-8,850
| -40% | -$365K | 0.04% | 311 |
|
|
2017
Q2 | $885K | Sell |
22,090
-960
| -4% | -$38.3K | 0.06% | 235 |
|
|
2017
Q1 | $965K | Buy |
23,050
+10,500
| +84% | +$414K | 0.06% | 235 |
|
|
2016
Q4 | $443K | Buy |
+12,550
| New | +$439K | 0.03% | 381 |
|
|
2016
Q3 | – | Sell |
-19,550
| Closed | -$481K | – | 575 |
|
|
2016
Q2 | $481K | Buy |
19,550
+2,950
| +18% | +$72.6K | 0.03% | 373 |
|
|
2016
Q1 | $453K | Sell |
16,600
-200
| -1% | -$4.84K | 0.03% | 358 |
|
|
2015
Q4 | $446K | Sell |
16,800
-2,600
| -13% | -$81.3K | 0.03% | 371 |
|
|
2015
Q3 | $574K | Sell |
19,400
-550
| -3% | -$17K | 0.04% | 331 |
|
|
2015
Q2 | $630K | Sell |
19,950
-26,300
| -57% | -$912K | 0.04% | 325 |
|
|
2015
Q1 | $1.64M | Buy |
46,250
+4,900
| +12% | +$187K | 0.09% | 215 |
|
|
2014
Q4 | $1.71M | Sell |
41,350
-950
| -2% | -$39.5K | 0.09% | 200 |
|
|
2014
Q3 | $1.82M | Sell |
42,300
-63,800
| -60% | -$2.56M | 0.1% | 195 |
|
|
2014
Q2 | $3.88M | Buy |
106,100
+53,050
| +100% | +$1.9M | 0.12% | 188 |
|
|
2014
Q1 | $1.96M | Sell |
53,050
-60,000
| -53% | -$2.43M | 0.06% | 284 |
|
|
2013
Q4 | $4.65M | Buy |
113,050
+106,050
| +1,515% | +$4.31M | 0.13% | 178 |
|
|
2013
Q3 | $298K | Sell |
7,000
-117,550
| -94% | -$4.89M | 0.01% | 494 |
|
|
2013
Q2 | $4.71M | Buy |
+124,550
| New | +$4.51M | 0.14% | 171 |
|
Other funds holding NTAP
