OPSEU Pension Plan Trust Fund’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,763
| Closed | -$1.45M | – | 193 |
|
|
2022
Q3 | $1.45M | Sell |
22,763
-324
| -1% | -$20.7K | 0.38% | 91 |
|
|
2022
Q2 | $1.5M | Buy |
23,087
+550
| +2% | +$35.7K | 0.38% | 92 |
|
|
2022
Q1 | $1.87M | Buy |
22,537
+671
| +3% | +$55.7K | 0.45% | 75 |
|
|
2021
Q4 | $2.06M | Sell |
21,866
-46
| -0.2% | -$4.33K | 0.47% | 66 |
|
|
2021
Q3 | $1.97M | Sell |
21,912
-1,110
| -5% | -$99.8K | 0.5% | 54 |
|
|
2021
Q2 | $1.89M | Buy |
23,022
+610
| +3% | +$50.1K | 0.48% | 70 |
|
|
2021
Q1 | $1.63M | Buy |
22,412
+762
| +4% | +$55.3K | 0.42% | 89 |
|
|
2020
Q4 | $1.43M | Buy |
21,650
+768
| +4% | +$50.8K | 0.41% | 92 |
|
|
2020
Q3 | $905K | Buy |
20,882
+454
| +2% | +$19.7K | 0.28% | 152 |
|
|
2020
Q2 | $906K | Buy |
20,428
+15,117
| +285% | +$670K | 0.31% | 134 |
|
|
2020
Q1 | $211K | Buy |
+5,311
| New | +$211K | 0.08% | 300 |
|