Perkins Investment Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-836,870
| Closed | -$22.2M | – | 243 |
|
2015
Q4 | $22.2M | Sell |
836,870
-347
| -0% | -$9.21K | 0.32% | 97 |
|
2015
Q3 | $24M | Sell |
837,217
-7,500
| -0.9% | -$215K | 0.35% | 99 |
|
2015
Q2 | $26.7M | Buy |
844,717
+838,811
| +14,203% | +$26.5M | 0.3% | 116 |
|
2015
Q1 | $209K | Sell |
5,906
-847,673
| -99% | -$30M | ﹤0.01% | 257 |
|
2014
Q4 | $35.4M | Buy |
853,579
+849,273
| +19,723% | +$35.2M | 0.33% | 94 |
|
2014
Q3 | $185K | Buy |
+4,306
| New | +$185K | ﹤0.01% | 240 |
|