SBH
Segall Bryant & Hamill’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,700
| Closed | -$252K | – | 756 |
|
|
2020
Q2 | $252K | Hold |
5,700
| – | – | ﹤0.01% | 718 |
|
|
2020
Q1 | $237K | Hold |
5,700
| – | – | ﹤0.01% | 715 |
|
|
2019
Q4 | $355K | Buy |
5,700
+7
| +0.1% | +$436 | 0.01% | 714 |
|
|
2019
Q3 | $298K | Hold |
5,693
| – | – | ﹤0.01% | 735 |
|
|
2019
Q2 | $352K | Buy |
+5,693
| New | +$352K | 0.01% | 714 |
|
|
2014
Q4 | – | Sell |
-4,975
| Closed | -$214K | – | 557 |
|
|
2014
Q3 | $214K | Sell |
4,975
-595
| -11% | -$25.6K | ﹤0.01% | 531 |
|
|
2014
Q2 | $203K | Sell |
5,570
-19,082
| -77% | -$695K | ﹤0.01% | 539 |
|
|
2014
Q1 | $910K | Sell |
24,652
-33,883
| -58% | -$1.25M | 0.02% | 344 |
|
|
2013
Q4 | $2.41M | Sell |
58,535
-96,917
| -62% | -$3.99M | 0.06% | 257 |
|
|
2013
Q3 | $6.63M | Sell |
155,452
-43,918
| -22% | -$1.87M | 0.16% | 172 |
|
|
2013
Q2 | $7.53M | Buy |
+199,370
| New | +$7.53M | 0.2% | 157 |
|