Oakview Capital Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-196,412
| Closed | -$12.1M | – | 16 |
|
|
2019
Q2 | $12.1M | Sell |
196,412
-107,487
| -35% | -$6.63M | 3.99% | 14 |
|
|
2019
Q1 | $21.1M | Sell |
303,899
-2,618
| -0.9% | -$182K | 6.68% | 9 |
|
|
2018
Q4 | $18.3M | Buy |
306,517
+103,572
| +51% | +$6.18M | 6.78% | 8 |
|
|
2018
Q3 | $17.4M | Buy |
202,945
+2,263
| +1% | +$194K | 6.23% | 8 |
|
|
2018
Q2 | $15.8M | Sell |
200,682
-229,486
| -53% | -$18M | 6.3% | 8 |
|
|
2018
Q1 | $26.5M | Buy |
430,168
+29,398
| +7% | +$1.81M | 10.62% | 2 |
|
|
2017
Q4 | $22.2M | Sell |
400,770
-159,845
| -29% | -$8.84M | 9.87% | 3 |
|
|
2017
Q3 | $24.5M | Buy |
+560,615
| New | +$24.5M | 11.69% | 2 |
|
|
2017
Q2 | – | Sell |
-442,684
| Closed | -$18.5M | – | 19 |
|
|
2017
Q1 | $18.5M | Buy |
442,684
+39,114
| +10% | +$1.64M | 8.8% | 4 |
|
|
2016
Q4 | $14.2M | Buy |
+403,570
| New | +$14.2M | 8.03% | 7 |
|