Placemark Investments’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $864K | Buy |
20,842
+277
| +1% | +$11.5K | 0.02% | 943 |
|
2014
Q3 | $883K | Buy |
20,565
+3,849
| +23% | +$165K | 0.02% | 927 |
|
2014
Q2 | $611K | Sell |
16,716
-31,819
| -66% | -$1.16M | 0.01% | 1101 |
|
2014
Q1 | $1.79M | Sell |
48,535
-21,279
| -30% | -$786K | 0.03% | 578 |
|
2013
Q4 | $2.87M | Buy |
69,814
+27,599
| +65% | +$1.14M | 0.05% | 445 |
|
2013
Q3 | $1.8M | Buy |
42,215
+722
| +2% | +$30.8K | 0.03% | 565 |
|
2013
Q2 | $1.57M | Buy |
+41,493
| New | +$1.57M | 0.03% | 578 |
|