SEI Trust Company’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.89M | Sell |
113,799
-23,936
| -17% | -$1.03M | 0.05% | 417 |
|
|
2014
Q2 | $5.03M | Buy |
137,735
+60,520
| +78% | +$2.21M | 0.05% | 414 |
|
|
2014
Q1 | $2.85M | Buy |
77,215
+14,175
| +22% | +$523K | 0.03% | 560 |
|
|
2013
Q4 | $2.59M | Sell |
63,040
-6,297
| -9% | -$259K | 0.02% | 614 |
|
|
2013
Q3 | $2.96M | Buy |
69,337
+16,540
| +31% | +$705K | 0.03% | 535 |
|
|
2013
Q2 | $2M | Buy |
+52,797
| New | +$2M | 0.02% | 568 |
|