SC
SRB Corp’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,456
| Closed | -$634K | – | 188 |
|
|
2020
Q3 | $634K | Buy |
14,456
+3,569
| +33% | +$157K | 0.05% | 19 |
|
|
2020
Q2 | $483K | Buy |
10,887
+850
| +8% | +$37.7K | 0.04% | 121 |
|
|
2020
Q1 | $418K | Buy |
10,037
+1,801
| +22% | +$75K | 0.04% | 57 |
|
|
2019
Q4 | $513K | Sell |
8,236
-1,598
| -16% | -$99.5K | 0.04% | 104 |
|
|
2019
Q3 | $516K | Buy |
9,834
+2,022
| +26% | +$106K | 0.05% | 25 |
|
|
2019
Q2 | $482K | Sell |
7,812
-3,137
| -29% | -$194K | 0.05% | 133 |
|
|
2019
Q1 | $759K | Buy |
+10,949
| New | +$759K | 0.07% | 23 |
|
|
2018
Q1 | – | Sell |
-3,560
| Closed | -$197K | – | 188 |
|
|
2017
Q4 | $197K | Sell |
3,560
-991
| -22% | -$54.8K | 0.03% | 120 |
|
|
2017
Q3 | $199K | Buy |
+4,551
| New | +$199K | 0.03% | 29 |
|
|
2016
Q3 | – | Sell |
-5,782
| Closed | -$142K | – | 186 |
|
|
2016
Q2 | $142K | Buy |
5,782
+254
| +5% | +$6.24K | 0.02% | 93 |
|
|
2016
Q1 | $151K | Buy |
+5,528
| New | +$151K | 0.02% | 78 |
|
|
2015
Q3 | – | Sell |
-4,397
| Closed | -$139K | – | 173 |
|
|
2015
Q2 | $139K | Hold |
4,397
| – | – | 0.02% | 116 |
|
|
2015
Q1 | $156K | Buy |
4,397
+912
| +26% | +$32.4K | 0.02% | 146 |
|
|
2014
Q4 | $144K | Buy |
3,485
+111
| +3% | +$4.59K | 0.02% | 135 |
|
|
2014
Q3 | $145K | Buy |
+3,374
| New | +$145K | 0.02% | 35 |
|