PAM
NTAP icon

PartnerRe Asset Management’s NetApp NTAP Stock Holding History

PartnerRe Asset Management’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,911
Closed -$52K – 282
2016
Q1 		$52K Sell
1,911
-100
-5% -$2.42K 0.03% 433
2015
Q4 		$53K Sell
2,011
-3,420
-63% -$107K 0.03% 425
2015
Q3 		$161K Sell
5,431
-201
-4% -$6.2K 0.03% 408
2015
Q2 		$178K Sell
5,632
-973
-15% -$33.7K 0.03% 393
2015
Q1 		$234K Sell
6,605
-33
-0.5% -$1.26K 0.04% 374
2014
Q4 		$275K Buy
6,638
+794
+14% +$33K 0.05% 333
2014
Q3 		$251K Sell
5,844
-1,200
-17% -$48.1K 0.05% 313
2014
Q2 		$257K Sell
7,044
-962
-12% -$34.5K 0.05% 344
2014
Q1 		$295K Sell
8,006
-198
-2% -$8K 0.05% 340
2013
Q4 		$338K Sell
8,204
-464
-5% -$18.8K 0.06% 302
2013
Q3 		$369K Sell
8,668
-1,732
-17% -$72K 0.06% 273
2013
Q2 		$393K Buy
+10,400
New +$377K 0.06% 275

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BIT
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BFA
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