WP
WMS Partners’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,300
| Closed | -$349K | – | 230 |
|
|
2017
Q4 | $349K | Sell |
6,300
-375
| -6% | -$20.8K | 0.04% | 164 |
|
|
2017
Q3 | $292K | Buy |
6,675
+375
| +6% | +$16.4K | 0.03% | 173 |
|
|
2017
Q2 | $252K | Hold |
6,300
| – | – | 0.03% | 183 |
|
|
2017
Q1 | $264K | Hold |
6,300
| – | – | 0.03% | 169 |
|
|
2016
Q4 | $222K | Hold |
6,300
| – | – | 0.03% | 172 |
|
|
2016
Q3 | $226K | Buy |
+6,300
| New | +$226K | 0.03% | 173 |
|
|
2016
Q1 | – | Sell |
-14,300
| Closed | -$379K | – | 205 |
|
|
2015
Q4 | $379K | Hold |
14,300
| – | – | 0.05% | 138 |
|
|
2015
Q3 | $423K | Buy |
14,300
+1,500
| +12% | +$44.4K | 0.06% | 126 |
|
|
2015
Q2 | $404K | Buy |
12,800
+1,000
| +8% | +$31.6K | 0.05% | 194 |
|
|
2015
Q1 | $418K | Hold |
11,800
| – | – | 0.05% | 177 |
|
|
2014
Q4 | $489K | Sell |
11,800
-2,000
| -14% | -$82.9K | 0.08% | 118 |
|
|
2014
Q3 | $593K | Buy |
13,800
+1,000
| +8% | +$43K | 0.09% | 129 |
|
|
2014
Q2 | $467K | Buy |
12,800
+2,500
| +24% | +$91.2K | 0.07% | 146 |
|
|
2014
Q1 | $380K | Sell |
10,300
-1,000
| -9% | -$36.9K | 0.06% | 165 |
|
|
2013
Q4 | $465K | Buy |
11,300
+1,000
| +10% | +$41.2K | 0.08% | 130 |
|
|
2013
Q3 | $439K | Hold |
10,300
| – | – | 0.08% | 113 |
|
|
2013
Q2 | $389K | Buy |
+10,300
| New | +$389K | 0.07% | 134 |
|