QAM
Quantres Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,500
| Closed | -$328K | – | 203 |
|
|
2018
Q4 | $328K | Buy |
+5,500
| New | +$328K | 0.2% | 151 |
|
|
2015
Q4 | – | Sell |
-7,900
| Closed | -$234K | – | 155 |
|
|
2015
Q3 | $234K | Buy |
7,900
+1,300
| +20% | +$38.5K | 0.18% | 102 |
|
|
2015
Q2 | $208K | Sell |
6,600
-3,000
| -31% | -$94.5K | 0.16% | 152 |
|
|
2015
Q1 | $340K | Buy |
9,600
+1,300
| +16% | +$46K | 0.34% | 82 |
|
|
2014
Q4 | $344K | Buy |
+8,300
| New | +$344K | 0.33% | 90 |
|
|
2014
Q3 | – | Sell |
-9,700
| Closed | -$354K | – | 200 |
|
|
2014
Q2 | $354K | Buy |
+9,700
| New | +$354K | 0.39% | 94 |
|