Stratton Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,875
| Closed | -$208K | – | 340 |
|
|
2015
Q1 | $208K | Sell |
5,875
-1,225
| -17% | -$43.4K | 0.01% | 339 |
|
|
2014
Q4 | $294K | Buy |
7,100
+1,450
| +26% | +$60K | 0.01% | 316 |
|
|
2014
Q3 | $243K | Sell |
5,650
-1,450
| -20% | -$62.4K | 0.01% | 313 |
|
|
2014
Q2 | $259K | Sell |
7,100
-77,267
| -92% | -$2.82M | 0.01% | 320 |
|
|
2014
Q1 | $3.11M | Buy |
84,367
+1,965
| +2% | +$72.5K | 0.14% | 169 |
|
|
2013
Q4 | $3.39M | Sell |
82,402
-2,923
| -3% | -$120K | 0.16% | 163 |
|
|
2013
Q3 | $3.64M | Buy |
85,325
+65,325
| +327% | +$2.78M | 0.19% | 149 |
|
|
2013
Q2 | $756K | Buy |
+20,000
| New | +$756K | 0.04% | 254 |
|