ZA
Zweig Advisers’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-308,000
| Closed | -$12.8M | – | 77 |
|
|
2014
Q4 | $12.8M | Hold |
308,000
| – | – | 1.75% | 28 |
|
|
2014
Q3 | $13.2M | Hold |
308,000
| – | – | 1.91% | 11 |
|
|
2014
Q2 | $11.2M | Sell |
308,000
-7,000
| -2% | -$256K | 1.57% | 34 |
|
|
2014
Q1 | $11.6M | Buy |
315,000
+31,000
| +11% | +$1.14M | 1.65% | 34 |
|
|
2013
Q4 | $11.7M | Buy |
284,000
+27,000
| +11% | +$1.11M | 1.61% | 30 |
|
|
2013
Q3 | $11M | Hold |
257,000
| – | – | 1.63% | 24 |
|
|
2013
Q2 | $9.71M | Buy |
+257,000
| New | +$9.71M | 1.49% | 25 |
|