Xact Kapitalforvaltning’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.85M | Sell |
44,471
-10,862
| -20% | -$453K | 0.04% | 359 |
|
|
2019
Q4 | $3.44M | Buy |
55,333
+1,814
| +3% | +$113K | 0.06% | 299 |
|
|
2019
Q3 | $2.81M | Sell |
53,519
-6,079
| -10% | -$319K | 0.05% | 325 |
|
|
2019
Q2 | $3.68M | Buy |
59,598
+138
| +0.2% | +$8.51K | 0.08% | 241 |
|
|
2019
Q1 | $4.12M | Buy |
59,460
+17,033
| +40% | +$1.18M | 0.09% | 200 |
|
|
2018
Q4 | $2.53M | Sell |
42,427
-27,663
| -39% | -$1.65M | 0.07% | 280 |
|
|
2018
Q3 | $6.02M | Buy |
70,090
+1,012
| +1% | +$86.9K | 0.13% | 155 |
|
|
2018
Q2 | $5.43M | Buy |
69,078
+3,559
| +5% | +$280K | 0.12% | 177 |
|
|
2018
Q1 | $4.04M | Sell |
65,519
-9,836
| -13% | -$607K | 0.09% | 222 |
|
|
2017
Q4 | $4.17M | Sell |
75,355
-627
| -0.8% | -$34.7K | 0.1% | 205 |
|
|
2017
Q3 | $3.33M | Sell |
75,982
-1,958
| -3% | -$85.7K | 0.1% | 234 |
|
|
2017
Q2 | $3.12M | Buy |
77,940
+124
| +0.2% | +$4.97K | 0.09% | 243 |
|
|
2017
Q1 | $3.26M | Buy |
77,816
+11,223
| +17% | +$470K | 0.1% | 234 |
|
|
2016
Q4 | $2.35M | Sell |
66,593
-42,446
| -39% | -$1.5M | 0.08% | 270 |
|
|
2016
Q3 | $3.91M | Buy |
+109,039
| New | +$3.91M | 0.14% | 166 |
|