SIM
Spark Investment Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,300
| Closed | -$235K | – | 74 |
|
|
2020
Q2 | $235K | Sell |
5,300
-52,400
| -91% | -$2.32M | 0.86% | 31 |
|
|
2020
Q1 | $2.41M | Sell |
57,700
-45,200
| -44% | -$1.88M | 1.28% | 9 |
|
|
2019
Q4 | $6.41M | Hold |
102,900
| – | – | 0.75% | 19 |
|
|
2019
Q3 | $5.4M | Hold |
102,900
| – | – | 0.69% | 36 |
|
|
2019
Q2 | $6.35M | Buy |
+102,900
| New | +$6.35M | 0.44% | 60 |
|
|
2017
Q4 | – | Sell |
-17,700
| Closed | -$774K | – | 774 |
|
|
2017
Q3 | $774K | Sell |
17,700
-37,500
| -68% | -$1.64M | 0.04% | 426 |
|
|
2017
Q2 | $2.21M | Hold |
55,200
| – | – | 0.14% | 230 |
|
|
2017
Q1 | $2.31M | Hold |
55,200
| – | – | 0.15% | 224 |
|
|
2016
Q4 | $1.95M | Buy |
+55,200
| New | +$1.95M | 0.16% | 203 |
|
|
2015
Q4 | – | Sell |
-92,200
| Closed | -$2.73M | – | 821 |
|
|
2015
Q3 | $2.73M | Hold |
92,200
| – | – | 0.35% | 72 |
|
|
2015
Q2 | $2.91M | Buy |
92,200
+31,600
| +52% | +$997K | 0.41% | 62 |
|
|
2015
Q1 | $2.15M | Hold |
60,600
| – | – | 0.3% | 94 |
|
|
2014
Q4 | $2.51M | Sell |
60,600
-79,700
| -57% | -$3.3M | 0.42% | 58 |
|
|
2014
Q3 | $6.03M | Sell |
140,300
-19,100
| -12% | -$820K | 0.91% | 7 |
|
|
2014
Q2 | $5.82M | Buy |
159,400
+52,100
| +49% | +$1.9M | 0.86% | 7 |
|
|
2014
Q1 | $3.96M | Buy |
107,300
+66,100
| +160% | +$2.44M | 0.62% | 19 |
|
|
2013
Q4 | $1.69M | Hold |
41,200
| – | – | 0.29% | 104 |
|
|
2013
Q3 | $1.76M | Hold |
41,200
| – | – | 0.4% | 56 |
|
|
2013
Q2 | $1.56M | Buy |
+41,200
| New | +$1.56M | 0.42% | 61 |
|