Robert Millen - Jensen Investment Management Inc
Holding/activity history for NetApp Inc. (NTAP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q1 | 14,290 | 0.01 | Reduce 17.87% | <0.01 | $72.64 | $1,038,000 | SEC |
| 2020 Q4 | 17,400 | 0.01 | $66.26 | $1,153,000 | SEC | ||
| 2020 Q3 | 17,400 | 0.01 | Add 25.72% | <0.01 | $43.85 | $763,000 | SEC |
| 2020 Q2 | 13,840 | 0.01 | Add 7.54% | <0.01 | $44.36 | $614,000 | SEC |
| 2020 Q1 | 12,870 | 0.01 | $41.72 | $537,000 | SEC | ||
| 2019 Q4 | 12,870 | 0.01 | Reduce 22.47% | <0.01 | $62.24 | $801,000 | SEC |
| 2019 Q3 | 16,600 | 0.01 | Add 10.96% | <0.01 | $52.53 | $872,000 | SEC |
| 2019 Q2 | 14,960 | 0.01 | Add 11.56% | <0.01 | $61.70 | $923,000 | SEC |
| 2019 Q1 | 13,410 | 0.01 | Add 11.47% | <0.01 | $69.35 | $930,000 | SEC |
| 2018 Q4 | 12,030 | 0.01 | Add 65.47% | <0.01 | $59.68 | $718,000 | SEC |
| 2018 Q3 | 7,270 | 0.01 | $85.83 | $624,000 | SEC | ||
| 2018 Q2 | 7,270 | 0.01 | $78.54 | $571,000 | SEC | ||
| 2018 Q1 | 7,270 | 0.01 | Reduce 37.86% | <0.01 | $61.62 | $448,000 | SEC |
| 2017 Q4 | 11,700 | 0.01 | Buy | 0.01 | $55.30 | $647,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q3 | 16,200 | 0.01 | Reduce 6.30% | <0.01 | $35.80 | $580,000 | SEC |
| 2016 Q2 | 17,290 | 0.01 | Buy | 0.01 | $24.58 | $425,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q3 | 14,310 | 0.01 | Add 0.14% | $29.63 | $424,000 | SEC | |
| 2015 Q2 | 14,290 | 0.01 | Buy | 0.01 | $31.56 | $451,000 | SEC |