Systematic Financial Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-189,295
| Closed | -$11.7M | – | 659 |
|
|
2018
Q1 | $11.7M | Sell |
189,295
-385,200
| -67% | -$23.8M | 0.26% | 148 |
|
|
2017
Q4 | $31.8M | Sell |
574,495
-126,767
| -18% | -$7.01M | 0.64% | 36 |
|
|
2017
Q3 | $30.7M | Buy |
701,262
+55,941
| +9% | +$2.45M | 0.62% | 41 |
|
|
2017
Q2 | $25.8M | Sell |
645,321
-46,098
| -7% | -$1.85M | 0.48% | 57 |
|
|
2017
Q1 | $28.9M | Buy |
691,419
+119,685
| +21% | +$5.01M | 0.51% | 57 |
|
|
2016
Q4 | $20.2M | Buy |
+571,734
| New | +$20.2M | 0.32% | 90 |
|
|
2015
Q1 | – | Sell |
-1,188,746
| Closed | -$49.3M | – | 708 |
|
|
2014
Q4 | $49.3M | Sell |
1,188,746
-111,546
| -9% | -$4.62M | 0.36% | 88 |
|
|
2014
Q3 | $55.9M | Buy |
+1,300,292
| New | +$55.9M | 0.41% | 86 |
|
|
2014
Q1 | – | Sell |
-47
| Closed | -$1K | – | 717 |
|
|
2013
Q4 | $1K | Sell |
47
-209,634
| -100% | -$4.46M | ﹤0.01% | 645 |
|
|
2013
Q3 | $8.94M | Buy |
+209,681
| New | +$8.94M | 0.07% | 265 |
|