Santa Fe Partners’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-71,978
| Closed | -$1.91M | – | 220 |
|
|
2015
Q4 | $1.91M | Sell |
71,978
-6,224
| -8% | -$165K | 0.31% | 139 |
|
|
2015
Q3 | $2.32M | Buy |
+78,202
| New | +$2.32M | 0.31% | 128 |
|
|
2015
Q2 | – | Sell |
-79,970
| Closed | -$2.84M | – | 563 |
|
|
2015
Q1 | $2.84M | Buy |
79,970
+31,146
| +64% | +$1.1M | 0.34% | 95 |
|
|
2014
Q4 | $2.02M | Sell |
48,824
-18,981
| -28% | -$786K | 0.25% | 163 |
|
|
2014
Q3 | $2.91M | Buy |
67,805
+15,735
| +30% | +$676K | 0.45% | 57 |
|
|
2014
Q2 | $1.9M | Sell |
52,070
-45,850
| -47% | -$1.67M | 0.28% | 127 |
|
|
2014
Q1 | $3.61M | Buy |
97,920
+55,660
| +132% | +$2.05M | 0.51% | 4 |
|
|
2013
Q4 | $1.74M | Buy |
+42,260
| New | +$1.74M | 0.29% | 147 |
|