Zebra Capital Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,372
| Closed | -$980K | – | 285 |
|
|
2016
Q3 | $980K | Sell |
27,372
-14,802
| -35% | -$530K | 0.31% | 160 |
|
|
2016
Q2 | $1.04M | Buy |
42,174
+5,727
| +16% | +$141K | 0.36% | 135 |
|
|
2016
Q1 | $995K | Buy |
+36,447
| New | +$995K | 0.39% | 111 |
|
|
2015
Q4 | – | Sell |
-15,127
| Closed | -$448K | – | 249 |
|
|
2015
Q3 | $448K | Buy |
15,127
+518
| +4% | +$15.3K | 0.28% | 184 |
|
|
2015
Q2 | $461K | Buy |
+14,609
| New | +$461K | 0.27% | 177 |
|