Pillar Pacific Capital Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $215K | Buy |
+2,964
| New | +$215K | 0.02% | 293 |
|
|
2020
Q1 | – | Sell |
-3,439
| Closed | -$214K | – | 289 |
|
|
2019
Q4 | $214K | Buy |
+3,439
| New | +$214K | 0.02% | 272 |
|
|
2019
Q3 | – | Sell |
-3,539
| Closed | -$218K | – | 292 |
|
|
2019
Q2 | $218K | Sell |
3,539
-75
| -2% | -$4.62K | 0.02% | 272 |
|
|
2019
Q1 | $251K | Hold |
3,614
| – | – | 0.03% | 245 |
|
|
2018
Q4 | $216K | Hold |
3,614
| – | – | 0.03% | 252 |
|
|
2018
Q3 | $310K | Sell |
3,614
-200
| -5% | -$17.2K | 0.03% | 234 |
|
|
2018
Q2 | $300K | Sell |
3,814
-795
| -17% | -$62.5K | 0.03% | 237 |
|
|
2018
Q1 | $284K | Sell |
4,609
-100
| -2% | -$6.16K | 0.03% | 238 |
|
|
2017
Q4 | $261K | Hold |
4,709
| – | – | 0.03% | 257 |
|
|
2017
Q3 | $206K | Buy |
+4,709
| New | +$206K | 0.03% | 284 |
|
|
2017
Q2 | – | Sell |
-4,959
| Closed | -$208K | – | 300 |
|
|
2017
Q1 | $208K | Sell |
4,959
-2,955
| -37% | -$124K | 0.03% | 287 |
|
|
2016
Q4 | $279K | Buy |
7,914
+599
| +8% | +$21.1K | 0.04% | 247 |
|
|
2016
Q3 | $262K | Sell |
7,315
-3,575
| -33% | -$128K | 0.04% | 251 |
|
|
2016
Q2 | $268K | Sell |
10,890
-402
| -4% | -$9.89K | 0.05% | 239 |
|
|
2016
Q1 | $308K | Sell |
11,292
-150
| -1% | -$4.09K | 0.05% | 211 |
|
|
2015
Q4 | $304K | Sell |
11,442
-1,574
| -12% | -$41.8K | 0.05% | 209 |
|
|
2015
Q3 | $385K | Sell |
13,016
-349
| -3% | -$10.3K | 0.07% | 172 |
|
|
2015
Q2 | $422K | Sell |
13,365
-725
| -5% | -$22.9K | 0.07% | 169 |
|
|
2015
Q1 | $500K | Sell |
14,090
-185
| -1% | -$6.57K | 0.09% | 146 |
|
|
2014
Q4 | $592K | Sell |
14,275
-8,296
| -37% | -$344K | 0.11% | 133 |
|
|
2014
Q3 | $970K | Sell |
22,571
-7,000
| -24% | -$301K | 0.18% | 118 |
|
|
2014
Q2 | $1.08M | Sell |
29,571
-5,585
| -16% | -$204K | 0.2% | 118 |
|
|
2014
Q1 | $1.3M | Sell |
35,156
-310
| -0.9% | -$11.4K | 0.26% | 113 |
|
|
2013
Q4 | $1.46M | Sell |
35,466
-184
| -0.5% | -$7.57K | 0.29% | 108 |
|
|
2013
Q3 | $1.52M | Sell |
35,650
-5,395
| -13% | -$230K | 0.34% | 105 |
|
|
2013
Q2 | $1.55M | Buy |
+41,045
| New | +$1.55M | 0.37% | 103 |
|