Palo Capital’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $2.17M | Sell |
36,376
-12,732
| -26% | -$760K | 0.92% | 46 |
|
2018
Q3 | $4.22M | Sell |
49,108
-7,751
| -14% | -$666K | 1.52% | 20 |
|
2018
Q2 | $4.47M | Sell |
56,859
-309
| -0.5% | -$24.3K | 1.63% | 9 |
|
2018
Q1 | $3.53M | Buy |
57,168
+2,193
| +4% | +$135K | 1.28% | 22 |
|
2017
Q4 | $3.04M | Buy |
54,975
+6,292
| +13% | +$348K | 1.36% | 25 |
|
2017
Q3 | $2.13M | Buy |
48,683
+1,238
| +3% | +$54.2K | 1.12% | 35 |
|
2017
Q2 | $1.9M | Buy |
+47,445
| New | +$1.9M | 1.07% | 36 |
|
2016
Q3 | – | Sell |
-17,064
| Closed | -$420K | – | 181 |
|
2016
Q2 | $420K | Buy |
+17,064
| New | +$420K | 0.14% | 134 |
|