Princeton Alpha Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-54,318
| Closed | -$1.92M | – | 688 |
|
|
2016
Q4 | $1.92M | Buy |
54,318
+8,404
| +18% | +$296K | 0.39% | 46 |
|
|
2016
Q3 | $1.65M | Buy |
+45,914
| New | +$1.65M | 0.31% | 68 |
|
|
2016
Q1 | – | Sell |
-23,224
| Closed | -$616K | – | 861 |
|
|
2015
Q4 | $616K | Buy |
+23,224
| New | +$616K | 0.11% | 291 |
|
|
2015
Q2 | – | Sell |
-11,413
| Closed | -$405K | – | 841 |
|
|
2015
Q1 | $405K | Buy |
11,413
+2,998
| +36% | +$106K | 0.09% | 328 |
|
|
2014
Q4 | $349K | Sell |
8,415
-15,582
| -65% | -$646K | 0.1% | 364 |
|
|
2014
Q3 | $1.03M | Buy |
23,997
+15,510
| +183% | +$666K | 0.23% | 101 |
|
|
2014
Q2 | $310K | Sell |
8,487
-30,782
| -78% | -$1.12M | 0.06% | 425 |
|
|
2014
Q1 | $1.45M | Buy |
39,269
+32,686
| +497% | +$1.21M | 0.45% | 35 |
|
|
2013
Q4 | $271K | Buy |
+6,583
| New | +$271K | 0.2% | 221 |
|