Tiverton Asset Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $231K | Sell |
4,397
-6,663
| -60% | -$350K | 0.01% | 518 |
|
|
2019
Q2 | $683K | Buy |
11,060
+6,663
| +152% | +$411K | 0.02% | 325 |
|
|
2019
Q1 | $305K | Sell |
4,397
-584
| -12% | -$40.5K | 0.01% | 479 |
|
|
2018
Q4 | $297K | Buy |
4,981
+230
| +5% | +$13.7K | 0.02% | 275 |
|
|
2018
Q3 | $408K | Hold |
4,751
| – | – | 0.02% | 266 |
|
|
2018
Q2 | $373K | Hold |
4,751
| – | – | 0.02% | 271 |
|
|
2018
Q1 | $293K | Sell |
4,751
-341
| -7% | -$21K | 0.02% | 269 |
|
|
2017
Q4 | $282K | Buy |
+5,092
| New | +$282K | 0.02% | 311 |
|