OppenheimerFunds’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $158M | Buy |
2,273,957
+157,272
| +7% | +$10.9M | 0.2% | 118 |
|
|
2018
Q4 | $126M | Buy |
2,116,685
+207,250
| +11% | +$12.4M | 0.18% | 130 |
|
|
2018
Q3 | $164M | Buy |
1,909,435
+1,902,413
| +27,092% | +$163M | 0.19% | 131 |
|
|
2018
Q2 | $551K | Sell |
7,022
-2,307
| -25% | -$181K | ﹤0.01% | 1383 |
|
|
2018
Q1 | $576K | Sell |
9,329
-5,962
| -39% | -$368K | ﹤0.01% | 1346 |
|
|
2017
Q4 | $846K | Sell |
15,291
-4,101
| -21% | -$227K | ﹤0.01% | 1240 |
|
|
2017
Q3 | $849K | Buy |
19,392
+58
| +0.3% | +$2.54K | ﹤0.01% | 1251 |
|
|
2017
Q2 | $774K | Buy |
19,334
+3,020
| +19% | +$121K | ﹤0.01% | 1281 |
|
|
2017
Q1 | $683K | Sell |
16,314
-1,112
| -6% | -$46.6K | ﹤0.01% | 1354 |
|
|
2016
Q4 | $615K | Buy |
17,426
+1,452
| +9% | +$51.2K | ﹤0.01% | 1275 |
|
|
2016
Q3 | $572K | Sell |
15,974
-4,101
| -20% | -$147K | ﹤0.01% | 1197 |
|
|
2016
Q2 | $494K | Buy |
20,075
+1,012
| +5% | +$24.9K | ﹤0.01% | 1244 |
|
|
2016
Q1 | $512K | Buy |
19,063
+229
| +1% | +$6.15K | ﹤0.01% | 1206 |
|
|
2015
Q4 | $504K | Buy |
+18,834
| New | +$504K | ﹤0.01% | 1281 |
|