Poplar Forest Capital’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,650
| Closed | -$434K | – | 74 |
|
|
2015
Q3 | $434K | Sell |
14,650
-7,700
| -34% | -$228K | 0.04% | 65 |
|
|
2015
Q2 | $705K | Sell |
22,350
-50,500
| -69% | -$1.59M | 0.05% | 61 |
|
|
2015
Q1 | $2.58M | Buy |
72,850
+350
| +0.5% | +$12.4K | 0.19% | 43 |
|
|
2014
Q4 | $3.01M | Buy |
72,500
+26,500
| +58% | +$1.1M | 0.25% | 39 |
|
|
2014
Q3 | $1.98M | Buy |
+46,000
| New | +$1.98M | 0.18% | 47 |
|