SAM
Sentinel Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-802,000
| Closed | -$33.2M | – | 274 |
|
|
2014
Q4 | $33.2M | Sell |
802,000
-119,900
| -13% | -$4.97M | 0.7% | 54 |
|
|
2014
Q3 | $39.6M | Sell |
921,900
-11,030
| -1% | -$474K | 0.82% | 39 |
|
|
2014
Q2 | $34.1M | Buy |
932,930
+32,500
| +4% | +$1.19M | 0.68% | 49 |
|
|
2014
Q1 | $33.2M | Buy |
900,430
+60,100
| +7% | +$2.22M | 0.66% | 49 |
|
|
2013
Q4 | $34.6M | Buy |
840,330
+30,370
| +4% | +$1.25M | 0.67% | 39 |
|
|
2013
Q3 | $34.5M | Sell |
809,960
-1,210
| -0.1% | -$51.6K | 0.72% | 27 |
|
|
2013
Q2 | $30.6M | Buy |
+811,170
| New | +$30.6M | 0.66% | 33 |
|