Prescott Group Capital Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$859K | – | 241 |
|
|
2018
Q3 | $859K | Hold |
10,000
| – | – | 0.17% | 132 |
|
|
2018
Q2 | $785K | Hold |
10,000
| – | – | 0.15% | 144 |
|
|
2018
Q1 | $617K | Sell |
10,000
-10,000
| -50% | -$617K | 0.13% | 149 |
|
|
2017
Q4 | $1.11M | Hold |
20,000
| – | – | 0.23% | 100 |
|
|
2017
Q3 | $875K | Hold |
20,000
| – | – | 0.18% | 110 |
|
|
2017
Q2 | $801K | Hold |
20,000
| – | – | 0.17% | 113 |
|
|
2017
Q1 | $837K | Hold |
20,000
| – | – | 0.18% | 112 |
|
|
2016
Q4 | $705K | Buy |
+20,000
| New | +$705K | 0.15% | 109 |
|