Park Avenue Institutional Advisers’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-1,826
| Closed | -$45K | – | 289 |
|
2016
Q2 | $45K | Sell |
1,826
-16
| -0.9% | -$394 | 0.04% | 442 |
|
2016
Q1 | $50K | Sell |
1,842
-52
| -3% | -$1.41K | 0.04% | 422 |
|
2015
Q4 | $50K | Sell |
1,894
-103
| -5% | -$2.72K | 0.04% | 422 |
|
2015
Q3 | $59K | Sell |
1,997
-106
| -5% | -$3.13K | 0.05% | 392 |
|
2015
Q2 | $66K | Buy |
+2,103
| New | +$66K | 0.05% | 374 |
|