OAM
Origin Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-170,681
| Closed | -$6.3M | – | 114 |
|
|
2014
Q1 | $6.3M | Sell |
170,681
-14,700
| -8% | -$542K | 0.42% | 83 |
|
|
2013
Q4 | $7.63M | Sell |
185,381
-183,919
| -50% | -$7.57M | 0.51% | 73 |
|
|
2013
Q3 | $15.7M | Sell |
369,300
-8,100
| -2% | -$345K | 1.17% | 36 |
|
|
2013
Q2 | $14.3M | Buy |
+377,400
| New | +$14.3M | 1.24% | 34 |
|