PRA
Parametric Risk Advisors’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.31M | Sell |
92,400
-7,600
| -8% | -$272K | 0.22% | 61 |
|
|
2016
Q2 | $2.46M | Hold |
100,000
| – | – | 0.16% | 77 |
|
|
2016
Q1 | $2.73M | Buy |
+100,000
| New | +$2.73M | 0.19% | 65 |
|
|
2014
Q3 | – | Sell |
-30,000
| Closed | -$1.1M | – | 153 |
|
|
2014
Q2 | $1.1M | Hold |
30,000
| – | – | 0.07% | 101 |
|
|
2014
Q1 | $1.11M | Hold |
30,000
| – | – | 0.08% | 97 |
|
|
2013
Q4 | $1.23M | Hold |
30,000
| – | – | 0.09% | 87 |
|
|
2013
Q3 | $1.28M | Buy |
+30,000
| New | +$1.28M | 0.09% | 78 |
|