TAM
Taurus Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-179,865
| Closed | -$5.68M | – | 95 |
|
|
2015
Q2 | $5.68M | Sell |
179,865
-4,550
| -2% | -$144K | 1.03% | 43 |
|
|
2015
Q1 | $6.54M | Buy |
184,415
+3,800
| +2% | +$135K | 1.22% | 38 |
|
|
2014
Q4 | $7.49M | Sell |
180,615
-500
| -0.3% | -$20.7K | 1.34% | 35 |
|
|
2014
Q3 | $7.78M | Sell |
181,115
-700
| -0.4% | -$30.1K | 1.51% | 33 |
|
|
2014
Q2 | $6.64M | Buy |
181,815
+450
| +0.2% | +$16.4K | 1.28% | 42 |
|
|
2014
Q1 | $6.69M | Buy |
181,365
+26,410
| +17% | +$974K | 1.39% | 39 |
|
|
2013
Q4 | $6.38M | Sell |
154,955
-200
| -0.1% | -$8.23K | 1.31% | 39 |
|
|
2013
Q3 | $6.61M | Sell |
155,155
-3,100
| -2% | -$132K | 1.53% | 33 |
|
|
2013
Q2 | $5.98M | Buy |
+158,255
| New | +$5.98M | 1.42% | 35 |
|