QS Batterymarch Financial Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $452K | Hold |
10,500
| – | – | 0.01% | 599 |
|
|
2014
Q2 | $384K | Sell |
10,500
-40,866
| -80% | -$1.49M | 0.01% | 609 |
|
|
2014
Q1 | $1.9M | Sell |
51,366
-231
| -0.4% | -$8.53K | 0.04% | 516 |
|
|
2013
Q4 | $2.12M | Buy |
51,597
+7,932
| +18% | +$326K | 0.04% | 471 |
|
|
2013
Q3 | $1.86M | Sell |
43,665
-155,100
| -78% | -$6.61M | 0.04% | 500 |
|
|
2013
Q2 | $7.51M | Buy |
+198,765
| New | +$7.51M | 0.14% | 186 |
|