Parkwood LLC’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,071
| Closed | -$323K | – | 335 |
|
|
2017
Q2 | $323K | Sell |
8,071
-752
| -9% | -$30.1K | 0.05% | 265 |
|
|
2017
Q1 | $369K | Buy |
+8,823
| New | +$369K | 0.05% | 230 |
|
|
2016
Q3 | – | Sell |
-33,782
| Closed | -$831K | – | 514 |
|
|
2016
Q2 | $831K | Sell |
33,782
-4,339
| -11% | -$107K | 0.14% | 128 |
|
|
2016
Q1 | $1.04M | Buy |
+38,121
| New | +$1.04M | 0.18% | 87 |
|
|
2014
Q1 | – | Sell |
-4,625
| Closed | -$190K | – | 349 |
|
|
2013
Q4 | $190K | Buy |
+4,625
| New | +$190K | 0.05% | 193 |
|