RNC Capital Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-88,082
| Closed | -$3.12M | – | 142 |
|
|
2015
Q1 | $3.12M | Sell |
88,082
-3,492
| -4% | -$124K | 0.26% | 52 |
|
|
2014
Q4 | $3.8M | Buy |
91,574
+6,450
| +8% | +$267K | 0.31% | 54 |
|
|
2014
Q3 | $3.66M | Sell |
85,124
-675
| -0.8% | -$29K | 0.29% | 54 |
|
|
2014
Q2 | $3.13M | Sell |
85,799
-2,385
| -3% | -$87.1K | 0.25% | 57 |
|
|
2014
Q1 | $3.25M | Buy |
88,184
+1,725
| +2% | +$63.7K | 0.28% | 59 |
|
|
2013
Q4 | $3.56M | Buy |
86,459
+6,049
| +8% | +$249K | 0.32% | 56 |
|
|
2013
Q3 | $3.43M | Buy |
80,410
+1,850
| +2% | +$78.8K | 0.35% | 53 |
|
|
2013
Q2 | $2.97M | Buy |
+78,560
| New | +$2.97M | 0.31% | 55 |
|