Veritable’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,889
| Closed | -$297K | – | 546 |
|
|
2023
Q2 | $297K | Sell |
3,889
-170
| -4% | -$13K | ﹤0.01% | 703 |
|
|
2023
Q1 | $259K | Sell |
4,059
-54
| -1% | -$3.45K | ﹤0.01% | 732 |
|
|
2022
Q4 | $247K | Sell |
4,113
-493
| -11% | -$29.6K | ﹤0.01% | 728 |
|
|
2022
Q3 | $285K | Buy |
4,606
+386
| +9% | +$23.9K | 0.01% | 646 |
|
|
2022
Q2 | $275K | Buy |
4,220
+97
| +2% | +$6.32K | 0.01% | 711 |
|
|
2022
Q1 | $342K | Buy |
4,123
+251
| +6% | +$20.8K | 0.01% | 668 |
|
|
2021
Q4 | $356K | Buy |
3,872
+25
| +0.6% | +$2.3K | 0.01% | 658 |
|
|
2021
Q3 | $345K | Buy |
3,847
+25
| +0.7% | +$2.24K | 0.01% | 639 |
|
|
2021
Q2 | $313K | Buy |
3,822
+48
| +1% | +$3.93K | 0.01% | 667 |
|
|
2021
Q1 | $274K | Buy |
3,774
+177
| +5% | +$12.9K | ﹤0.01% | 685 |
|
|
2020
Q4 | $238K | Sell |
3,597
-1,051
| -23% | -$69.5K | ﹤0.01% | 703 |
|
|
2020
Q3 | $204K | Buy |
+4,648
| New | +$204K | ﹤0.01% | 689 |
|
|
2020
Q1 | – | Sell |
-4,510
| Closed | -$281K | – | 792 |
|
|
2019
Q4 | $281K | Buy |
4,510
+347
| +8% | +$21.6K | 0.01% | 698 |
|
|
2019
Q3 | $219K | Sell |
4,163
-778
| -16% | -$40.9K | ﹤0.01% | 735 |
|
|
2019
Q2 | $305K | Buy |
4,941
+77
| +2% | +$4.75K | 0.01% | 639 |
|
|
2019
Q1 | $337K | Buy |
4,864
+180
| +4% | +$12.5K | 0.01% | 608 |
|
|
2018
Q4 | $279K | Sell |
4,684
-498
| -10% | -$29.7K | 0.01% | 615 |
|
|
2018
Q3 | $445K | Sell |
5,182
-253
| -5% | -$21.7K | 0.01% | 515 |
|
|
2018
Q2 | $427K | Buy |
5,435
+130
| +2% | +$10.2K | 0.01% | 531 |
|
|
2018
Q1 | $327K | Buy |
5,305
+791
| +18% | +$48.8K | 0.01% | 601 |
|
|
2017
Q4 | $250K | Sell |
4,514
-1,677
| -27% | -$92.9K | 0.01% | 683 |
|
|
2017
Q3 | $271K | Sell |
6,191
-130
| -2% | -$5.69K | 0.01% | 632 |
|
|
2017
Q2 | $253K | Sell |
6,321
-89
| -1% | -$3.56K | 0.01% | 664 |
|
|
2017
Q1 | $268K | Buy |
6,410
+129
| +2% | +$5.39K | 0.01% | 634 |
|
|
2016
Q4 | $222K | Sell |
6,281
-29
| -0.5% | -$1.03K | 0.01% | 669 |
|
|
2016
Q3 | $226K | Buy |
+6,310
| New | +$226K | 0.01% | 651 |
|
|
2015
Q4 | – | Sell |
-6,994
| Closed | -$207K | – | 754 |
|
|
2015
Q3 | $207K | Buy |
6,994
+66
| +1% | +$1.95K | 0.01% | 653 |
|
|
2015
Q2 | $219K | Sell |
6,928
-203
| -3% | -$6.42K | 0.01% | 663 |
|
|
2015
Q1 | $253K | Sell |
7,131
-123
| -2% | -$4.36K | 0.01% | 796 |
|
|
2014
Q4 | $301K | Sell |
7,254
-785
| -10% | -$32.6K | 0.01% | 740 |
|
|
2014
Q3 | $345K | Sell |
8,039
-546
| -6% | -$23.4K | 0.01% | 723 |
|
|
2014
Q2 | $314K | Sell |
8,585
-1,264
| -13% | -$46.2K | 0.01% | 738 |
|
|
2014
Q1 | $363K | Sell |
9,849
-1,866
| -16% | -$68.8K | 0.01% | 666 |
|
|
2013
Q4 | $482K | Sell |
11,715
-4,984
| -30% | -$205K | 0.01% | 596 |
|
|
2013
Q3 | $712K | Buy |
16,699
+2,085
| +14% | +$88.9K | 0.02% | 462 |
|
|
2013
Q2 | $552K | Buy |
+14,614
| New | +$552K | 0.01% | 539 |
|