Virtus Fund Advisers’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-382,600
| Closed | -$16M | – | 540 |
|
|
2017
Q1 | $16M | Sell |
382,600
-4,200
| -1% | -$176K | 0.15% | 182 |
|
|
2016
Q4 | $13.6M | Sell |
386,800
-792,450
| -67% | -$27.9M | 0.12% | 187 |
|
|
2016
Q3 | $42.2M | Buy |
+1,179,250
| New | +$42.2M | 0.37% | 108 |
|
|
2015
Q2 | – | Sell |
-4,719,249
| Closed | -$167M | – | 879 |
|
|
2015
Q1 | $167M | Buy |
4,719,249
+915,168
| +24% | +$32.5M | 1.25% | 8 |
|
|
2014
Q4 | $158M | Buy |
3,804,081
+219,855
| +6% | +$9.11M | 1.16% | 10 |
|
|
2014
Q3 | $154M | Sell |
3,584,226
-1,509,675
| -30% | -$64.9M | 1.17% | 7 |
|
|
2014
Q2 | $186M | Buy |
+5,093,901
| New | +$186M | 1.3% | 4 |
|