SCM
Sirios Capital Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-170,393
| Closed | -$10.5M | – | 59 |
|
|
2018
Q1 | $10.5M | Sell |
170,393
-674,590
| -80% | -$41.6M | 0.52% | 42 |
|
|
2017
Q4 | $46.7M | Sell |
844,983
-1,495,659
| -64% | -$82.7M | 2.32% | 12 |
|
|
2017
Q3 | $102M | Buy |
2,340,642
+74,898
| +3% | +$3.28M | 5.36% | 4 |
|
|
2017
Q2 | $90.7M | Sell |
2,265,744
-273,666
| -11% | -$11M | 4.51% | 6 |
|
|
2017
Q1 | $106M | Buy |
2,539,410
+89,051
| +4% | +$3.73M | 4.85% | 5 |
|
|
2016
Q4 | $86.4M | Sell |
2,450,359
-153,579
| -6% | -$5.42M | 4.24% | 8 |
|
|
2016
Q3 | $93.3M | Buy |
2,603,938
+114,565
| +5% | +$4.1M | 5.2% | 7 |
|
|
2016
Q2 | $61.2M | Buy |
+2,489,373
| New | +$61.2M | 2.94% | 12 |
|