Timber Hill’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 432 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 533 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 514 |
|
|
2017
Q2 | – | Sell |
-9,369
| Closed | -$392K | – | 725 |
|
|
2017
Q1 | $392K | Buy |
+9,369
| New | +$392K | ﹤0.01% | 385 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 893 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 817 |
|
|
2016
Q2 | – | Sell |
-48,439
| Closed | -$1.32M | – | 811 |
|
|
2016
Q1 | $1.32M | Buy |
+48,439
| New | +$1.32M | 0.01% | 134 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 829 |
|
|
2015
Q3 | – | Sell |
-91,631
| Closed | -$2.89M | – | 888 |
|
|
2015
Q2 | $2.89M | Buy |
+91,631
| New | +$2.89M | 0.01% | 90 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 937 |
|
|
2014
Q4 | – | Sell |
-11,073
| Closed | -$476K | – | 984 |
|
|
2014
Q3 | $476K | Buy |
+11,073
| New | +$476K | ﹤0.01% | 428 |
|
|
2014
Q2 | – | Sell |
-26,581
| Closed | -$981K | – | 1068 |
|
|
2014
Q1 | $981K | Buy |
26,581
+19,466
| +274% | +$718K | ﹤0.01% | 225 |
|
|
2013
Q4 | $293K | Sell |
7,115
-14,476
| -67% | -$596K | ﹤0.01% | 651 |
|
|
2013
Q3 | $920K | Buy |
21,591
+6,741
| +45% | +$287K | ﹤0.01% | 319 |
|
|
2013
Q2 | $561K | Buy |
+14,850
| New | +$561K | ﹤0.01% | 409 |
|