SIG
Schooner Investment Group’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$73K | – | 237 |
|
|
2015
Q3 | $73K | Sell |
2,500
-2,500
| -50% | -$73K | 0.05% | 301 |
|
|
2015
Q2 | $158K | Sell |
5,000
-2,500
| -33% | -$79K | 0.07% | 290 |
|
|
2015
Q1 | $265K | Hold |
7,500
| – | – | 0.1% | 258 |
|
|
2014
Q4 | $311K | Buy |
+7,500
| New | +$311K | 0.08% | 204 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$3.66M | – | 150 |
|
|
2014
Q2 | $3.66M | Buy |
100,000
+15,000
| +18% | +$549K | 0.83% | 53 |
|
|
2014
Q1 | $3.14M | Buy |
+85,000
| New | +$3.14M | 0.79% | 72 |
|
|
2013
Q3 | – | Sell |
-56,500
| Closed | -$2.14M | – | 124 |
|
|
2013
Q2 | $2.14M | Buy |
+56,500
| New | +$2.14M | 0.96% | 50 |
|