SAM
Shamrock Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-814
| Closed | -$50K | – | 255 |
|
|
2019
Q2 | $50K | Hold |
814
| – | – | 0.04% | 123 |
|
|
2019
Q1 | $56K | Hold |
814
| – | – | 0.04% | 115 |
|
|
2018
Q4 | $49K | Hold |
814
| – | – | 0.07% | 102 |
|
|
2018
Q3 | $70K | Hold |
814
| – | – | 0.04% | 126 |
|
|
2018
Q2 | $64K | Hold |
814
| – | – | 0.04% | 134 |
|
|
2018
Q1 | $55K | Hold |
814
| – | – | 0.03% | 140 |
|
|
2017
Q4 | $45K | Hold |
814
| – | – | 0.03% | 137 |
|
|
2017
Q3 | $36K | Hold |
814
| – | – | 0.02% | 154 |
|
|
2017
Q2 | $33K | Hold |
814
| – | – | 0.02% | 167 |
|
|
2017
Q1 | $34K | Sell |
814
-71
| -8% | -$2.97K | 0.02% | 157 |
|
|
2016
Q4 | $31K | Buy |
+885
| New | +$31K | 0.02% | 161 |
|