Wolverine Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,807
| Closed | -$298K | – | 1536 |
|
|
2020
Q3 | $298K | Sell |
6,807
-885
| -12% | -$38.7K | ﹤0.01% | 641 |
|
|
2020
Q2 | $341K | Buy |
7,692
+5,715
| +289% | +$253K | ﹤0.01% | 599 |
|
|
2020
Q1 | $82K | Buy |
+1,977
| New | +$82K | ﹤0.01% | 862 |
|
|
2018
Q1 | – | Sell |
-1,743
| Closed | -$96K | – | 1146 |
|
|
2017
Q4 | $96K | Buy |
+1,743
| New | +$96K | ﹤0.01% | 754 |
|
|
2015
Q4 | – | Sell |
-3,300
| Closed | -$97K | – | 1161 |
|
|
2015
Q3 | $97K | Buy |
+3,300
| New | +$97K | ﹤0.01% | 774 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1196 |
|
|
2015
Q1 | – | Sell |
-10,700
| Closed | -$443K | – | 1247 |
|
|
2014
Q4 | $443K | Buy |
+10,700
| New | +$443K | 0.01% | 545 |
|
|
2014
Q3 | – | Sell |
-3,852
| Closed | -$140K | – | 1363 |
|
|
2014
Q2 | $140K | Sell |
3,852
-11,300
| -75% | -$411K | ﹤0.01% | 735 |
|
|
2014
Q1 | $559K | Sell |
15,152
-100
| -0.7% | -$3.69K | 0.01% | 472 |
|
|
2013
Q4 | $627K | Buy |
15,252
+10,400
| +214% | +$428K | 0.01% | 566 |
|
|
2013
Q3 | $206K | Buy |
+4,852
| New | +$206K | ﹤0.01% | 826 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1272 |
|