Sentinel Trust’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,875
| Closed | -$318K | – | 146 |
|
|
2016
Q1 | $318K | Sell |
7,875
-27
| -0.3% | -$1.09K | 0.05% | 111 |
|
|
2015
Q4 | $331K | Sell |
7,902
-13,059
| -62% | -$547K | 0.05% | 114 |
|
|
2015
Q3 | $611K | Sell |
20,961
-1,495
| -7% | -$43.6K | 0.09% | 93 |
|
|
2015
Q2 | $674K | Buy |
22,456
+8,411
| +60% | +$252K | 0.18% | 94 |
|
|
2015
Q1 | $462K | Sell |
14,045
-55,520
| -80% | -$1.83M | 0.13% | 106 |
|
|
2014
Q4 | $2.48M | Buy |
69,565
+780
| +1% | +$27.8K | 0.7% | 46 |
|
|
2014
Q3 | $2.15M | Buy |
68,785
+3,315
| +5% | +$104K | 0.55% | 59 |
|
|
2014
Q2 | $2.28M | Buy |
65,470
+6,680
| +11% | +$232K | 0.59% | 55 |
|
|
2014
Q1 | $1.98M | Buy |
58,790
+1,870
| +3% | +$63.1K | 0.56% | 60 |
|
|
2013
Q4 | $1.88M | Buy |
+56,920
| New | +$1.88M | 0.52% | 61 |
|