Spot Trading’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,328
| Closed | -$574K | – | 1027 |
|
|
2017
Q2 | $574K | Buy |
14,328
+13,359
| +1,379% | +$535K | 0.01% | 269 |
|
|
2017
Q1 | $41K | Buy |
+969
| New | +$41K | ﹤0.01% | 584 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1020 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1108 |
|
|
2016
Q2 | – | Sell |
-10,898
| Closed | -$297K | – | 1197 |
|
|
2016
Q1 | $297K | Buy |
10,898
+10,485
| +2,539% | +$286K | 0.01% | 379 |
|
|
2015
Q4 | $11K | Sell |
413
-409
| -50% | -$10.9K | ﹤0.01% | 929 |
|
|
2015
Q3 | $24K | Sell |
822
-30,968
| -97% | -$904K | ﹤0.01% | 933 |
|
|
2015
Q2 | $1M | Sell |
31,790
-89,952
| -74% | -$2.84M | 0.01% | 325 |
|
|
2015
Q1 | $4.32M | Buy |
+121,742
| New | +$4.32M | 0.04% | 90 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1459 |
|
|
2014
Q3 | – | Sell |
-70,163
| Closed | -$2.56M | – | 1567 |
|
|
2014
Q2 | $2.56M | Sell |
70,163
-39,405
| -36% | -$1.44M | 0.01% | 259 |
|
|
2014
Q1 | $4.04M | Buy |
109,568
+31,920
| +41% | +$1.18M | 0.02% | 154 |
|
|
2013
Q4 | $3.19M | Buy |
77,648
+25,235
| +48% | +$1.04M | 0.02% | 195 |
|
|
2013
Q3 | $2.23M | Sell |
52,413
-24,257
| -32% | -$1.03M | 0.01% | 185 |
|
|
2013
Q2 | $2.9M | Buy |
+76,670
| New | +$2.9M | 0.02% | 151 |
|