OFI Advisors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $494K | Sell |
16,676
-414
| -2% | -$12.3K | 0.03% | 705 |
|
|
2015
Q2 | $539K | Buy |
17,090
+1,895
| +12% | +$59.8K | 0.03% | 696 |
|
|
2015
Q1 | $539K | Buy |
15,195
+2,637
| +21% | +$93.5K | 0.03% | 683 |
|
|
2014
Q4 | $521K | Buy |
12,558
+928
| +8% | +$38.5K | 0.03% | 654 |
|
|
2014
Q3 | $500K | Sell |
11,630
-2,042
| -15% | -$87.8K | 0.04% | 620 |
|
|
2014
Q2 | $499K | Buy |
13,672
+1,568
| +13% | +$57.2K | 0.04% | 625 |
|
|
2014
Q1 | $447K | Buy |
12,104
+1,528
| +14% | +$56.4K | 0.03% | 644 |
|
|
2013
Q4 | $435K | Buy |
10,576
+1,553
| +17% | +$63.9K | 0.04% | 626 |
|
|
2013
Q3 | $385K | Sell |
9,023
-670
| -7% | -$28.6K | 0.04% | 586 |
|
|
2013
Q2 | $366K | Buy |
+9,693
| New | +$366K | 0.04% | 532 |
|