Teachers Advisors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $26.1M | Sell |
376,892
-134,828
| -26% | -$9.35M | 0.03% | 543 |
|
|
2018
Q4 | $30.5M | Buy |
511,720
+11,016
| +2% | +$657K | 0.04% | 436 |
|
|
2018
Q3 | $43M | Sell |
500,704
-8,371
| -2% | -$719K | 0.05% | 401 |
|
|
2018
Q2 | $40M | Sell |
509,075
-124,412
| -20% | -$9.77M | 0.05% | 423 |
|
|
2018
Q1 | $39.1M | Sell |
633,487
-8,792
| -1% | -$542K | 0.05% | 414 |
|
|
2017
Q4 | $35.5M | Sell |
642,279
-93,734
| -13% | -$5.19M | 0.05% | 460 |
|
|
2017
Q3 | $32.2M | Buy |
736,013
+95,456
| +15% | +$4.18M | 0.04% | 464 |
|
|
2017
Q2 | $25.7M | Buy |
640,557
+188,731
| +42% | +$7.56M | 0.04% | 545 |
|
|
2017
Q1 | $18.9M | Buy |
451,826
+15,496
| +4% | +$649K | 0.03% | 701 |
|
|
2016
Q4 | $15.4M | Sell |
436,330
-544
| -0.1% | -$19.2K | 0.02% | 761 |
|
|
2016
Q3 | $15.6M | Buy |
436,874
+108,015
| +33% | +$3.87M | 0.03% | 716 |
|
|
2016
Q2 | $8.09M | Sell |
328,859
-2,058
| -0.6% | -$50.6K | 0.01% | 975 |
|
|
2016
Q1 | $9.03M | Sell |
330,917
-45,348
| -12% | -$1.24M | 0.02% | 909 |
|
|
2015
Q4 | $9.98M | Buy |
376,265
+24,729
| +7% | +$656K | 0.02% | 883 |
|
|
2015
Q3 | $10.4M | Sell |
351,536
-300,955
| -46% | -$8.91M | 0.02% | 836 |
|
|
2015
Q2 | $20.6M | Sell |
652,491
-70,855
| -10% | -$2.24M | 0.04% | 550 |
|
|
2015
Q1 | $25.7M | Sell |
723,346
-188,440
| -21% | -$6.68M | 0.05% | 486 |
|
|
2014
Q4 | $37.8M | Buy |
911,786
+211,190
| +30% | +$8.75M | 0.07% | 358 |
|
|
2014
Q3 | $30.1M | Sell |
700,596
-10,385
| -1% | -$446K | 0.06% | 407 |
|
|
2014
Q2 | $26M | Sell |
710,981
-204,801
| -22% | -$7.48M | 0.05% | 468 |
|
|
2014
Q1 | $33.8M | Sell |
915,782
-560,008
| -38% | -$20.7M | 0.07% | 354 |
|
|
2013
Q4 | $60.7M | Buy |
1,475,790
+50,032
| +4% | +$2.06M | 0.14% | 185 |
|
|
2013
Q3 | $60.8M | Buy |
1,425,758
+218,765
| +18% | +$9.32M | 0.15% | 162 |
|
|
2013
Q2 | $45.6M | Buy |
+1,206,993
| New | +$45.6M | 0.12% | 197 |
|