QS Investors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.88M | Sell |
22,973
-10,000
| -30% | -$818K | 0.02% | 365 |
|
|
2021
Q1 | $2.4M | Hold |
32,973
| – | – | 0.03% | 338 |
|
|
2020
Q4 | $2.18M | Sell |
32,973
-357
| -1% | -$23.6K | 0.03% | 339 |
|
|
2020
Q3 | $1.46M | Sell |
33,330
-99
| -0.3% | -$4.34K | 0.02% | 364 |
|
|
2020
Q2 | $1.48M | Buy |
33,429
+10,000
| +43% | +$444K | 0.02% | 602 |
|
|
2020
Q1 | $977K | Hold |
23,429
| – | – | 0.02% | 668 |
|
|
2019
Q4 | $1.47M | Sell |
23,429
-146
| -0.6% | -$9.17K | 0.01% | 678 |
|
|
2019
Q3 | $1.24M | Sell |
23,575
-16,523
| -41% | -$868K | 0.01% | 714 |
|
|
2019
Q2 | $2.48M | Sell |
40,098
-11,616
| -22% | -$717K | 0.03% | 511 |
|
|
2019
Q1 | $3.59M | Sell |
51,714
-10,477
| -17% | -$727K | 0.04% | 371 |
|
|
2018
Q4 | $3.71M | Buy |
62,191
+18,017
| +41% | +$1.08M | 0.05% | 306 |
|
|
2018
Q3 | $3.79M | Buy |
44,174
+1,925
| +5% | +$165K | 0.04% | 380 |
|
|
2018
Q2 | $3.32M | Buy |
42,249
+13
| +0% | +$1.02K | 0.03% | 438 |
|
|
2018
Q1 | $2.61M | Sell |
42,236
-540
| -1% | -$33.3K | 0.03% | 483 |
|
|
2017
Q4 | $2.37M | Buy |
42,776
+590
| +1% | +$32.6K | 0.02% | 550 |
|
|
2017
Q3 | $1.85M | Buy |
42,186
+3,865
| +10% | +$169K | 0.02% | 634 |
|
|
2017
Q2 | $1.54M | Buy |
38,321
+8,647
| +29% | +$346K | 0.01% | 659 |
|
|
2017
Q1 | $1.24M | Hold |
29,674
| – | – | 0.01% | 739 |
|
|
2016
Q4 | $1.05M | Sell |
29,674
-701
| -2% | -$24.7K | 0.01% | 747 |
|
|
2016
Q3 | $1.09M | Hold |
30,375
| – | – | 0.01% | 759 |
|
|
2016
Q2 | $747K | Buy |
30,375
+9
| +0% | +$221 | 0.01% | 827 |
|
|
2016
Q1 | $829K | Hold |
30,366
| – | – | 0.01% | 803 |
|
|
2015
Q4 | $806K | Sell |
30,366
-2,157
| -7% | -$57.3K | 0.01% | 827 |
|
|
2015
Q3 | $963K | Buy |
32,523
+18,699
| +135% | +$554K | 0.01% | 789 |
|
|
2015
Q2 | $436K | Sell |
13,824
-8,400
| -38% | -$265K | 0.01% | 901 |
|
|
2015
Q1 | $788K | Sell |
22,224
-1,800
| -7% | -$63.8K | 0.01% | 794 |
|
|
2014
Q4 | $996K | Buy |
24,024
+19,351
| +414% | +$802K | 0.01% | 730 |
|
|
2014
Q3 | $201K | Hold |
4,673
| – | – | 0.01% | 565 |
|
|
2014
Q2 | $171K | Buy |
+4,673
| New | +$171K | ﹤0.01% | 611 |
|