SCM
Snow Capital Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.91M | Sell |
35,511
-137,940
| -80% | -$11.3M | 0.41% | 63 |
|
|
2021
Q1 | $12.6M | Sell |
173,451
-10,374
| -6% | -$754K | 1.83% | 20 |
|
|
2020
Q4 | $12.2M | Sell |
183,825
-3,255
| -2% | -$216K | 2.07% | 14 |
|
|
2020
Q3 | $8.2M | Buy |
187,080
+2,830
| +2% | +$124K | 1.63% | 25 |
|
|
2020
Q2 | $8.18M | Sell |
184,250
-449
| -0.2% | -$19.9K | 1.7% | 19 |
|
|
2020
Q1 | $7.7M | Sell |
184,699
-23,668
| -11% | -$987K | 1.77% | 21 |
|
|
2019
Q4 | $13M | Sell |
208,367
-311,051
| -60% | -$19.4M | 1.8% | 22 |
|
|
2019
Q3 | $27.3M | Buy |
+519,418
| New | +$27.3M | 1.99% | 28 |
|
|
2017
Q1 | – | Sell |
-116,540
| Closed | -$4.11M | – | 140 |
|
|
2016
Q4 | $4.11M | Sell |
116,540
-45,362
| -28% | -$1.6M | 0.19% | 71 |
|
|
2016
Q3 | $5.8M | Buy |
161,902
+105,559
| +187% | +$3.78M | 0.26% | 63 |
|
|
2016
Q2 | $1.39M | Sell |
56,343
-289,234
| -84% | -$7.11M | 0.07% | 88 |
|
|
2016
Q1 | $9.43M | Sell |
345,577
-101,455
| -23% | -$2.77M | 0.42% | 49 |
|
|
2015
Q4 | $11.9M | Sell |
447,032
-163,260
| -27% | -$4.33M | 0.47% | 47 |
|
|
2015
Q3 | $18.1M | Buy |
610,292
+21,155
| +4% | +$626K | 0.65% | 43 |
|
|
2015
Q2 | $18.6M | Buy |
589,137
+131,487
| +29% | +$4.15M | 0.54% | 42 |
|
|
2015
Q1 | $16.2M | Buy |
457,650
+10,495
| +2% | +$372K | 0.5% | 43 |
|
|
2014
Q4 | $18.5M | Sell |
447,155
-41,230
| -8% | -$1.71M | 0.56% | 41 |
|
|
2014
Q3 | $21M | Sell |
488,385
-67,020
| -12% | -$2.88M | 0.73% | 36 |
|
|
2014
Q2 | $20.3M | Buy |
+555,405
| New | +$20.3M | 0.7% | 36 |
|