TSWM
Triangle Securities Wealth Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,990
| Closed | -$207K | – | 130 |
|
|
2015
Q3 | $207K | Sell |
6,990
-9,420
| -57% | -$279K | 0.16% | 128 |
|
|
2015
Q2 | $518K | Sell |
16,410
-813
| -5% | -$25.7K | 0.37% | 80 |
|
|
2015
Q1 | $611K | Sell |
17,223
-282
| -2% | -$10K | 0.42% | 74 |
|
|
2014
Q4 | $726K | Buy |
17,505
+1,030
| +6% | +$42.7K | 0.52% | 61 |
|
|
2014
Q3 | $708K | Sell |
16,475
-75
| -0.5% | -$3.22K | 0.54% | 68 |
|
|
2014
Q2 | $604K | Buy |
16,550
+3,910
| +31% | +$143K | 0.46% | 71 |
|
|
2014
Q1 | $432K | Buy |
12,640
+775
| +7% | +$26.5K | 0.39% | 79 |
|
|
2013
Q4 | $488K | Buy |
11,865
+1,990
| +20% | +$81.8K | 0.4% | 78 |
|
|
2013
Q3 | $421K | Sell |
9,875
-2,640
| -21% | -$113K | 0.37% | 84 |
|
|
2013
Q2 | $473K | Buy |
+12,515
| New | +$473K | 0.35% | 76 |
|