Oaktree Capital Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-490,000
| Closed | -$21.1M | – | 185 |
|
|
2014
Q3 | $21.1M | Hold |
490,000
| – | – | 0.35% | 83 |
|
|
2014
Q2 | $17.9M | Hold |
490,000
| – | – | 0.31% | 87 |
|
|
2014
Q1 | $18.1M | Buy |
490,000
+120,000
| +32% | +$4.43M | 0.34% | 81 |
|
|
2013
Q4 | $15.2M | Hold |
370,000
| – | – | 0.28% | 97 |
|
|
2013
Q3 | $15.8M | Buy |
+370,000
| New | +$15.8M | 0.3% | 83 |
|