Waverly Advisors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$206K | – | 179 |
|
|
2018
Q3 | $206K | Buy |
+2,400
| New | +$206K | 0.03% | 178 |
|
|
2014
Q4 | – | Sell |
-2,315
| Closed | -$99K | – | 591 |
|
|
2014
Q3 | $99K | Hold |
2,315
| – | – | 0.05% | 139 |
|
|
2014
Q2 | $85K | Hold |
2,315
| – | – | 0.04% | 171 |
|
|
2014
Q1 | $85K | Sell |
2,315
-146
| -6% | -$5.36K | 0.04% | 163 |
|
|
2013
Q4 | $101K | Buy |
2,461
+2,315
| +1,586% | +$95K | 0.04% | 233 |
|
|
2013
Q3 | $6K | Buy |
+146
| New | +$6K | ﹤0.01% | 482 |
|