Westwood Holdings Group’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-773,706
| Closed | -$20.5M | – | 418 |
|
|
2015
Q4 | $20.5M | Sell |
773,706
-252,778
| -25% | -$6.71M | 0.18% | 135 |
|
|
2015
Q3 | $30.4M | Sell |
1,026,484
-82,453
| -7% | -$2.44M | 0.26% | 128 |
|
|
2015
Q2 | $35M | Buy |
1,108,937
+172,729
| +18% | +$5.45M | 0.26% | 128 |
|
|
2015
Q1 | $33.2M | Buy |
+936,208
| New | +$33.2M | 0.25% | 130 |
|