Rockefeller Financial Services’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $77K | Hold |
1,400
| – | – | ﹤0.01% | 393 |
|
|
2017
Q3 | $61K | Hold |
1,400
| – | – | ﹤0.01% | 411 |
|
|
2017
Q2 | $56K | Hold |
1,400
| – | – | ﹤0.01% | 375 |
|
|
2017
Q1 | $59K | Hold |
1,400
| – | – | ﹤0.01% | 389 |
|
|
2016
Q4 | $49K | Hold |
1,400
| – | – | ﹤0.01% | 420 |
|
|
2016
Q3 | $50K | Hold |
1,400
| – | – | ﹤0.01% | 392 |
|
|
2016
Q2 | $34K | Hold |
1,400
| – | – | ﹤0.01% | 415 |
|
|
2016
Q1 | $38K | Hold |
1,400
| – | – | ﹤0.01% | 446 |
|
|
2015
Q4 | $37K | Hold |
1,400
| – | – | ﹤0.01% | 453 |
|
|
2015
Q3 | $41K | Hold |
1,400
| – | – | ﹤0.01% | 425 |
|
|
2015
Q2 | $44K | Hold |
1,400
| – | – | ﹤0.01% | 399 |
|
|
2015
Q1 | $50K | Sell |
1,400
-23,164
| -94% | -$827K | ﹤0.01% | 418 |
|
|
2014
Q4 | $1.02M | Sell |
24,564
-1,480,846
| -98% | -$61.4M | 0.02% | 200 |
|
|
2014
Q3 | $64.7M | Sell |
1,505,410
-7,587
| -0.5% | -$326K | 1.44% | 29 |
|
|
2014
Q2 | $55.3M | Sell |
1,512,997
-247,872
| -14% | -$9.05M | 1.24% | 30 |
|
|
2014
Q1 | $65M | Buy |
1,760,869
+610,479
| +53% | +$22.5M | 1.41% | 20 |
|
|
2013
Q4 | $47.3M | Sell |
1,150,390
-58,226
| -5% | -$2.4M | 1.02% | 34 |
|
|
2013
Q3 | $51.5M | Sell |
1,208,616
-117,850
| -9% | -$5.02M | 1.2% | 28 |
|
|
2013
Q2 | $50.1M | Buy |
+1,326,466
| New | +$50.1M | 1.2% | 26 |
|