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WMS Partners’s NetApp NTAP Stock Holding History

WMS Partners’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,300
Closed -$349K – 231
2017
Q4 		$349K Sell
6,300
-375
-6% -$18.8K 0.04% 166
2017
Q3 		$292K Buy
6,675
+375
+6% +$15.5K 0.03% 175
2017
Q2 		$252K Hold
6,300
– – 0.03% 185
2017
Q1 		$264K Hold
6,300
– – 0.03% 171
2016
Q4 		$222K Hold
6,300
– – 0.03% 172
2016
Q3 		$226K Buy
+6,300
New +$192K 0.03% 173
2016
Q1 		– Sell
-14,300
Closed -$379K – 206
2015
Q4 		$379K Hold
14,300
– – 0.05% 139
2015
Q3 		$423K Buy
14,300
+1,500
+12% +$46.3K 0.06% 128
2015
Q2 		$404K Buy
12,800
+1,000
+8% +$34.7K 0.05% 195
2015
Q1 		$418K Hold
11,800
– – 0.05% 178
2014
Q4 		$489K Sell
11,800
-2,000
-14% -$83.1K 0.08% 118
2014
Q3 		$593K Buy
13,800
+1,000
+8% +$40.1K 0.09% 129
2014
Q2 		$467K Buy
12,800
+2,500
+24% +$89.6K 0.07% 147
2014
Q1 		$380K Sell
10,300
-1,000
-9% -$40.4K 0.06% 166
2013
Q4 		$465K Buy
11,300
+1,000
+10% +$40.6K 0.08% 131
2013
Q3 		$439K Hold
10,300
– – 0.08% 114
2013
Q2 		$389K Buy
+10,300
New +$373K 0.07% 136

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