UBS O'Connor’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$1.6M | – | 574 |
|
|
2023
Q1 | $1.6M | Buy |
+25,000
| New | +$1.6M | 0.04% | 356 |
|
|
2018
Q3 | – | Sell |
-90,000
| Closed | -$7.07M | – | 295 |
|
|
2018
Q2 | $7.07M | Sell |
90,000
-143,880
| -62% | -$11.3M | 0.14% | 88 |
|
|
2018
Q1 | $14.4M | Buy |
233,880
+228,971
| +4,664% | +$14.1M | 0.28% | 55 |
|
|
2017
Q4 | $272K | Sell |
4,909
-227,591
| -98% | -$12.6M | ﹤0.01% | 266 |
|
|
2017
Q3 | $10.2M | Buy |
+232,500
| New | +$10.2M | 0.15% | 114 |
|
|
2015
Q4 | – | Sell |
-16,222
| Closed | -$480K | – | 474 |
|
|
2015
Q3 | $480K | Sell |
16,222
-2,156
| -12% | -$63.8K | 0.01% | 415 |
|
|
2015
Q2 | $580K | Buy |
+18,378
| New | +$580K | 0.01% | 533 |
|