WA
Whitebox Advisors’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-135,957
| Closed | -$4.02M | – | 250 |
|
|
2015
Q3 | $4.02M | Sell |
135,957
-23,820
| -15% | -$705K | 0.18% | 114 |
|
|
2015
Q2 | $5.04M | Buy |
159,777
+115
| +0.1% | +$3.63K | 0.22% | 108 |
|
|
2015
Q1 | $5.66M | Buy |
159,662
+493
| +0.3% | +$17.5K | 0.22% | 91 |
|
|
2014
Q4 | $6.6M | Sell |
159,169
-46,031
| -22% | -$1.91M | 0.26% | 80 |
|
|
2014
Q3 | $8.82M | Buy |
+205,200
| New | +$8.82M | 0.34% | 71 |
|