Riverhead Capital Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.86M | Sell |
92,557
-67,540
| -42% | -$3.55M | 0.18% | 152 |
|
|
2019
Q2 | $9.88M | Sell |
160,097
-38,805
| -20% | -$2.39M | 0.36% | 52 |
|
|
2019
Q1 | $13.8M | Sell |
198,902
-16,235
| -8% | -$1.13M | 0.56% | 22 |
|
|
2018
Q4 | $12.8M | Buy |
215,137
+36,169
| +20% | +$2.16M | 0.58% | 23 |
|
|
2018
Q3 | $15.4M | Sell |
178,968
-8,671
| -5% | -$745K | 0.56% | 23 |
|
|
2018
Q2 | $14.7M | Sell |
187,639
-1,320
| -0.7% | -$104K | 0.58% | 23 |
|
|
2018
Q1 | $11.7M | Sell |
188,959
-67,374
| -26% | -$4.16M | 0.49% | 36 |
|
|
2017
Q4 | $14.2M | Sell |
256,333
-111,084
| -30% | -$6.15M | 0.6% | 25 |
|
|
2017
Q3 | $16.1M | Buy |
367,417
+28,399
| +8% | +$1.24M | 0.75% | 14 |
|
|
2017
Q2 | $13.6M | Buy |
339,018
+98,974
| +41% | +$3.96M | 0.67% | 20 |
|
|
2017
Q1 | $10M | Buy |
240,044
+71,033
| +42% | +$2.97M | 0.55% | 27 |
|
|
2016
Q4 | $5.96M | Sell |
169,011
-16,125
| -9% | -$569K | 0.37% | 59 |
|
|
2016
Q3 | $6.63M | Buy |
185,136
+175,533
| +1,828% | +$6.29M | 0.43% | 48 |
|
|
2016
Q2 | $137K | Sell |
9,603
-1,095,366
| -99% | -$15.6M | ﹤0.01% | 1056 |
|
|
2016
Q1 | $30.2M | Buy |
1,104,969
+616,852
| +126% | +$16.8M | 0.43% | 54 |
|
|
2015
Q4 | $12.9M | Buy |
488,117
+151,619
| +45% | +$4.02M | 0.19% | 138 |
|
|
2015
Q3 | $9.96M | Buy |
336,498
+111,515
| +50% | +$3.3M | 0.16% | 206 |
|
|
2015
Q2 | $7.1M | Buy |
224,983
+6,594
| +3% | +$208K | 0.11% | 264 |
|
|
2015
Q1 | $7.74M | Buy |
218,389
+5,693
| +3% | +$202K | 0.12% | 240 |
|
|
2014
Q4 | $8.81M | Buy |
212,696
+26,515
| +14% | +$1.1M | 0.13% | 219 |
|
|
2014
Q3 | $8M | Buy |
186,181
+3,037
| +2% | +$130K | 0.14% | 222 |
|
|
2014
Q2 | $6.69M | Buy |
183,144
+4,907
| +3% | +$179K | 0.13% | 239 |
|
|
2014
Q1 | $6.58M | Sell |
178,237
-6,041
| -3% | -$223K | 0.14% | 206 |
|
|
2013
Q4 | $7.58M | Buy |
184,278
+19,278
| +12% | +$793K | 0.2% | 149 |
|
|
2013
Q3 | $7.03M | Buy |
165,000
+148,000
| +871% | +$6.31M | 0.23% | 121 |
|
|
2013
Q2 | $643K | Buy |
+17,000
| New | +$643K | 0.02% | 400 |
|