Profund Advisors’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-56,852
| Closed | -$1.44M | – | 1312 |
|
|
2019
Q2 | $1.44M | Buy |
56,852
+7,790
| +16% | +$197K | 0.07% | 272 |
|
|
2019
Q1 | $1.63M | Buy |
49,062
+16,152
| +49% | +$535K | 0.08% | 229 |
|
|
2018
Q4 | $1.71M | Sell |
32,910
-17,055
| -34% | -$887K | 0.11% | 183 |
|
|
2018
Q3 | $3.14M | Buy |
49,965
+4,680
| +10% | +$294K | 0.12% | 147 |
|
|
2018
Q2 | $2.83M | Buy |
45,285
+11,388
| +34% | +$712K | 0.11% | 142 |
|
|
2018
Q1 | $1.94M | Sell |
33,897
-2,692
| -7% | -$154K | 0.08% | 211 |
|
|
2017
Q4 | $2.15M | Buy |
36,589
+3,742
| +11% | +$220K | 0.08% | 211 |
|
|
2017
Q3 | $1.56M | Buy |
32,847
+2,605
| +9% | +$124K | 0.07% | 279 |
|
|
2017
Q2 | $1.3M | Buy |
30,242
+6,656
| +28% | +$287K | 0.06% | 303 |
|
|
2017
Q1 | $1.17M | Buy |
23,586
+918
| +4% | +$45.5K | 0.05% | 359 |
|
|
2016
Q4 | $1.23M | Buy |
22,668
+2,414
| +12% | +$131K | 0.06% | 321 |
|
|
2016
Q3 | $1.23M | Sell |
20,254
-1,562
| -7% | -$94.5K | 0.06% | 307 |
|
|
2016
Q2 | $1.04M | Sell |
21,816
-634
| -3% | -$30.1K | 0.05% | 375 |
|
|
2016
Q1 | $906K | Sell |
22,450
-2,260
| -9% | -$91.2K | 0.05% | 391 |
|
|
2015
Q4 | $1.04M | Buy |
24,710
+4,722
| +24% | +$198K | 0.05% | 343 |
|
|
2015
Q3 | $583K | Sell |
19,988
-1,440
| -7% | -$42K | 0.03% | 479 |
|
|
2015
Q2 | $643K | Buy |
21,428
+3,210
| +18% | +$96.3K | 0.03% | 637 |
|
|
2015
Q1 | $599K | Sell |
18,218
-1,609
| -8% | -$52.9K | 0.02% | 781 |
|
|
2014
Q4 | $705K | Sell |
19,827
-615
| -3% | -$21.9K | 0.03% | 618 |
|
|
2014
Q3 | $639K | Sell |
20,442
-4,701
| -19% | -$147K | 0.03% | 578 |
|
|
2014
Q2 | $874K | Sell |
25,143
-13,961
| -36% | -$485K | 0.04% | 556 |
|
|
2014
Q1 | $1.32M | Sell |
39,104
-11,138
| -22% | -$376K | 0.06% | 333 |
|
|
2013
Q4 | $1.66M | Buy |
50,242
+23,533
| +88% | +$775K | 0.07% | 236 |
|
|
2013
Q3 | $824K | Buy |
26,709
+7,306
| +38% | +$225K | 0.04% | 559 |
|
|
2013
Q2 | $593K | Buy |
+19,403
| New | +$593K | 0.04% | 529 |
|