U.S. Global Investors (USGI)’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,788
| Closed | -$357K | – | 189 |
|
|
2019
Q2 | $357K | Sell |
5,788
-411
| -7% | -$25.4K | 0.18% | 130 |
|
|
2019
Q1 | $430K | Buy |
6,199
+1,748
| +39% | +$121K | 0.21% | 101 |
|
|
2018
Q4 | $266K | Buy |
+4,451
| New | +$266K | 0.15% | 118 |
|
|
2017
Q4 | – | Sell |
-12,000
| Closed | -$525K | – | 145 |
|
|
2017
Q3 | $525K | Buy |
12,000
+4,103
| +52% | +$180K | 0.16% | 87 |
|
|
2017
Q2 | $316K | Sell |
7,897
-5,303
| -40% | -$212K | 0.11% | 105 |
|
|
2017
Q1 | $552 | Sell |
13,200
-800
| -6% | -$33 | ﹤0.01% | 84 |
|
|
2016
Q4 | $494K | Buy |
+14,000
| New | +$494K | 0.21% | 94 |
|
|
2015
Q2 | – | Sell |
-5,500
| Closed | -$195K | – | 330 |
|
|
2015
Q1 | $195K | Hold |
5,500
| – | – | 0.05% | 207 |
|
|
2014
Q4 | $228K | Sell |
5,500
-100
| -2% | -$4.15K | 0.06% | 173 |
|
|
2014
Q3 | $241K | Sell |
5,600
-500
| -8% | -$21.5K | 0.07% | 137 |
|
|
2014
Q2 | $223K | Buy |
+6,100
| New | +$223K | 0.05% | 172 |
|