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Proficio Capital Partners’s NetApp NTAP Stock Holding History

Proficio Capital Partners’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-154
Closed -$10K – 1055
2019
Q2 		$10K Sell
154
-17
-10% -$1.15K ﹤0.01% 935
2019
Q1 		$12K Buy
171
+123
+256% +$7.94K ﹤0.01% 829
2018
Q4 		$3K Buy
48
+17
+55% +$1.22K ﹤0.01% 965
2018
Q3 		$3K Buy
31
+9
+41% +$744 ﹤0.01% 1050
2018
Q2 		$2K Buy
22
+10
+83% +$703 ﹤0.01% 1140
2018
Q1 		$1K Hold
12
– – ﹤0.01% 1219
2017
Q4 		$1K Sell
12
-5
-29% -$251 ﹤0.01% 1206
2017
Q3 		$1K Hold
17
– – ﹤0.01% 1197
2017
Q2 		$1K Buy
17
+12
+240% +$478 ﹤0.01% 1199
2017
Q1 		$0 Buy
+5
New +$197 ﹤0.01% 1342
2016
Q2 		– Sell
-8
Closed – – 1122
2016
Q1 		$0 Buy
+8
New +$194 ﹤0.01% 1132

Other funds holding NTAP

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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Proficio Capital Partners's NTAP Position: Q3 2019 in Review

Proficio Capital Partners sold out of NetApp (NTAP) in Q3 2019, closing a stake of 154 shares — an estimated $10K sold.

Proficio Capital Partners first reported a position in NTAP in Q1 2016 and held it in 11 quarters. The position peaked at $12K in Q1 2019. 516 funds tracked by Wall St. Rank hold NTAP as of Q3 2019.

  • Proficio Capital Partners reported no remaining NetApp position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 154 NetApp shares in Q3 2019, an estimated $10K.
  • Proficio Capital Partners first reported a position in NetApp in Q1 2016 and held it in 11 quarters.
  • Proficio Capital Partners's NetApp position peaked at $12K in Q1 2019.
  • 516 funds tracked by Wall St. Rank held NetApp as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.