Stifel Trust’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $3.06M | Sell |
71,304
-5,966
| -8% | -$256K | 0.59% | 65 |
|
2014
Q2 | $2.82M | Sell |
77,270
-22,895
| -23% | -$836K | 0.53% | 71 |
|
2014
Q1 | $3.7M | Sell |
100,165
-26,954
| -21% | -$995K | 0.7% | 60 |
|
2013
Q4 | $5.23M | Sell |
127,119
-3,276
| -3% | -$135K | 0.98% | 40 |
|
2013
Q3 | $5.56M | Buy |
130,395
+1,147
| +0.9% | +$48.9K | 1.11% | 33 |
|
2013
Q2 | $4.88M | Buy |
+129,248
| New | +$4.88M | 1.01% | 38 |
|