Prospector Partners’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-181,100
| Closed | -$7.51M | – | 163 |
|
|
2014
Q4 | $7.51M | Sell |
181,100
-17,500
| -9% | -$725K | 0.57% | 62 |
|
|
2014
Q3 | $8.53M | Sell |
198,600
-7,900
| -4% | -$339K | 0.47% | 77 |
|
|
2014
Q2 | $7.54M | Buy |
206,500
+4,400
| +2% | +$161K | 0.36% | 85 |
|
|
2014
Q1 | $7.46M | Sell |
202,100
-34,600
| -15% | -$1.28M | 0.36% | 95 |
|
|
2013
Q4 | $9.74M | Sell |
236,700
-25,800
| -10% | -$1.06M | 0.43% | 80 |
|
|
2013
Q3 | $11.2M | Buy |
262,500
+26,900
| +11% | +$1.15M | 0.51% | 71 |
|
|
2013
Q2 | $8.9M | Buy |
+235,600
| New | +$8.9M | 0.44% | 77 |
|