QCM Cayman’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-4,972
| Closed | -$275K | – | 165 |
|
2017
Q4 | $275K | Buy |
+4,972
| New | +$275K | 1.14% | 27 |
|
2016
Q4 | – | Sell |
-18,585
| Closed | -$666K | – | 186 |
|
2016
Q3 | $666K | Buy |
+18,585
| New | +$666K | 0.74% | 9 |
|
2014
Q2 | – | Sell |
-7,145
| Closed | -$264K | – | 233 |
|
2014
Q1 | $264K | Buy |
+7,145
| New | +$264K | 0.06% | 126 |
|