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Orbitronix LP’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,700
| Closed | -$1.11M | – | 44 |
|
|
2016
Q1 | $1.11M | Buy |
+40,700
| New | +$1.11M | 1.08% | 19 |
|
|
2015
Q3 | – | Sell |
-10,300
| Closed | -$325K | – | 40 |
|
|
2015
Q2 | $325K | Sell |
10,300
-20,000
| -66% | -$631K | 0.45% | 17 |
|
|
2015
Q1 | $1.07M | Buy |
30,300
+10,300
| +52% | +$365K | 0.61% | 26 |
|
|
2014
Q4 | $829K | Buy |
20,000
+3,600
| +22% | +$149K | 0.5% | 41 |
|
|
2014
Q3 | $705K | Buy |
+16,400
| New | +$705K | 0.41% | 28 |
|