Thomas White International’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,877
| Closed | -$988K | – | 288 |
|
|
2019
Q4 | $988K | Sell |
15,877
-108
| -0.7% | -$6.72K | 0.17% | 156 |
|
|
2019
Q3 | $839K | Sell |
15,985
-14
| -0.1% | -$735 | 0.15% | 164 |
|
|
2019
Q2 | $987K | Hold |
15,999
| – | – | 0.17% | 150 |
|
|
2019
Q1 | $1.11M | Buy |
15,999
+4,749
| +42% | +$329K | 0.2% | 141 |
|
|
2018
Q4 | $671K | Hold |
11,250
| – | – | 0.13% | 164 |
|
|
2018
Q3 | $966K | Hold |
11,250
| – | – | 0.16% | 149 |
|
|
2018
Q2 | $883K | Hold |
11,250
| – | – | 0.15% | 151 |
|
|
2018
Q1 | $694K | Hold |
11,250
| – | – | 0.11% | 163 |
|
|
2017
Q4 | $622K | Hold |
11,250
| – | – | 0.1% | 171 |
|
|
2017
Q3 | $492K | Hold |
11,250
| – | – | 0.09% | 187 |
|
|
2017
Q2 | $451K | Hold |
11,250
| – | – | 0.08% | 194 |
|
|
2017
Q1 | $471K | Hold |
11,250
| – | – | 0.07% | 193 |
|
|
2016
Q4 | $397K | Hold |
11,250
| – | – | 0.06% | 187 |
|
|
2016
Q3 | $403K | Hold |
11,250
| – | – | 0.06% | 178 |
|
|
2016
Q2 | $277K | Hold |
11,250
| – | – | 0.04% | 180 |
|
|
2016
Q1 | $307K | Hold |
11,250
| – | – | 0.04% | 180 |
|
|
2015
Q4 | $298K | Hold |
11,250
| – | – | 0.04% | 197 |
|
|
2015
Q3 | $333K | Hold |
11,250
| – | – | 0.05% | 200 |
|
|
2015
Q2 | $355K | Hold |
11,250
| – | – | 0.05% | 202 |
|
|
2015
Q1 | $399K | Hold |
11,250
| – | – | 0.06% | 187 |
|
|
2014
Q4 | $466K | Hold |
11,250
| – | – | 0.06% | 171 |
|
|
2014
Q3 | $483K | Hold |
11,250
| – | – | 0.07% | 172 |
|
|
2014
Q2 | $411K | Hold |
11,250
| – | – | 0.06% | 191 |
|
|
2014
Q1 | $415K | Buy |
11,250
+4,200
| +60% | +$155K | 0.06% | 178 |
|
|
2013
Q4 | $290K | Hold |
7,050
| – | – | 0.04% | 208 |
|
|
2013
Q3 | $300K | Hold |
7,050
| – | – | 0.04% | 191 |
|
|
2013
Q2 | $266K | Buy |
+7,050
| New | +$266K | 0.04% | 185 |
|