Stevens Capital Management’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,182
| Closed | -$451K | – | 842 |
|
|
2018
Q3 | $451K | Buy |
7,182
+3,972
| +124% | +$249K | 0.02% | 543 |
|
|
2018
Q2 | $201K | Buy |
+3,210
| New | +$201K | 0.01% | 708 |
|
|
2017
Q4 | – | Sell |
-7,186
| Closed | -$342K | – | 974 |
|
|
2017
Q3 | $342K | Buy |
7,186
+2,118
| +42% | +$101K | 0.01% | 644 |
|
|
2017
Q2 | $218K | Sell |
5,068
-18,230
| -78% | -$784K | 0.01% | 756 |
|
|
2017
Q1 | $1.15M | Buy |
23,298
+5,204
| +29% | +$258K | 0.04% | 390 |
|
|
2016
Q4 | $983K | Buy |
18,094
+1,053
| +6% | +$57.2K | 0.04% | 435 |
|
|
2016
Q3 | $1.03M | Buy |
17,041
+3,600
| +27% | +$218K | 0.04% | 404 |
|
|
2016
Q2 | $639K | Sell |
13,441
-17,838
| -57% | -$848K | 0.03% | 513 |
|
|
2016
Q1 | $1.26M | Buy |
31,279
+15,813
| +102% | +$639K | 0.05% | 372 |
|
|
2015
Q4 | $648K | Sell |
15,466
-619
| -4% | -$25.9K | 0.03% | 500 |
|
|
2015
Q3 | $469K | Buy |
+16,085
| New | +$469K | 0.02% | 550 |
|
|
2014
Q4 | – | Sell |
-11,246
| Closed | -$351K | – | 1159 |
|
|
2014
Q3 | $351K | Buy |
+11,246
| New | +$351K | 0.01% | 684 |
|