Vestmark Advisory Solutions’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,638
| Closed | -$658K | – | 868 |
|
|
2022
Q3 | $658K | Sell |
10,638
-331
| -3% | -$20.5K | 0.04% | 481 |
|
|
2022
Q2 | $716K | Sell |
10,969
-435
| -4% | -$28.4K | 0.04% | 456 |
|
|
2022
Q1 | $947K | Buy |
11,404
+89
| +0.8% | +$7.39K | 0.05% | 372 |
|
|
2021
Q4 | $1.04M | Buy |
11,315
+235
| +2% | +$21.6K | 0.06% | 359 |
|
|
2021
Q3 | $995K | Buy |
11,080
+1,497
| +16% | +$134K | 0.07% | 332 |
|
|
2021
Q2 | $784K | Sell |
9,583
-383
| -4% | -$31.3K | 0.06% | 372 |
|
|
2021
Q1 | $724K | Sell |
9,966
-3,993
| -29% | -$290K | 0.06% | 356 |
|
|
2020
Q4 | $925K | Buy |
13,959
+1,039
| +8% | +$68.9K | 0.1% | 253 |
|
|
2020
Q3 | $566K | Buy |
12,920
+4,014
| +45% | +$176K | 0.08% | 302 |
|
|
2020
Q2 | $395K | Buy |
+8,906
| New | +$395K | 0.06% | 349 |
|