Holding/activity history for NetApp Inc. (NTAP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q1 | 0 | 0 | Sell 100.00% | 0.59 | |
| 2017 Q4 | 7,420,231 | 0.59 | Reduce 2.37% | 0.01 | $55.32 |
| 2017 Q3 | 7,600,331 | 0.49 | Reduce 0.68% | 0.00 | $43.76 |
| 2017 Q2 | 7,652,331 | 0.48 | Reduce 15.39% | 0.09 | $40.05 |
| 2017 Q1 | 9,044,012 | 0.60 | Reduce 37.06% | 0.35 | $41.85 |
| 2016 Q4 | 14,368,331 | 0.85 | Reduce 30.19% | 0.37 | $35.27 |
| 2016 Q3 | 20,582,731 | 1.32 | Reduce 8.25% | 0.12 | $35.82 |
| 2016 Q2 | 22,432,731 | 1.04 | $24.59 | ||
| 2016 Q1 | 22,432,731 | 1.15 | Add 4.18% | 0.05 | $27.29 |
| 2015 Q4 | 21,532,731 | 1.06 | Reduce 4.70% | 0.05 | $26.53 |
| 2015 Q3 | 22,594,000 | 1.26 | Add 5.61% | 0.07 | $29.60 |
| 2015 Q2 | 21,394,000 | 1.14 | Add 0.47% | 0.01 | $31.56 |
| 2015 Q1 | 21,294,000 | 1.28 | Add 7.58% | 0.09 | $35.46 |
| 2014 Q4 | 19,794,000 | 1.38 | Add 1.02% | 0.01 | $41.45 |
| 2014 Q3 | 19,594,000 | 1.46 | Add 5.19% | 0.07 | $42.96 |
| 2014 Q2 | 18,626,700 | 1.17 | Add 8.44% | 0.09 | $36.52 |
| 2014 Q1 | 17,176,700 | 1.17 | Add 17.36% | 0.17 | $36.90 |
| 2013 Q4 | 14,635,500 | 1.12 | $41.14 | ||
| 2013 Q3 | 14,635,500 | 1.28 | $42.62 | ||
| 2013 Q2 | 14,635,500 | 1.21 | Reduce 0.66% | 0.01 | $37.78 |
| 2013 Q1 | 14,732,000 | 1.14 | Add 2.79% | 0.03 | $34.16 |
| 2012 Q4 | 14,332,000 | 1.22 | Add 18.94% | 0.19 | $33.55 |
| 2012 Q3 | 12,050,000 | 0.99 | $32.88 | ||
| 2012 Q2 | 12,050,000 | 1.02 | Add 73.38% | 0.43 | $31.82 |
| 2012 Q1 | 6,950,000 | 0.77 | Add 52.75% | 0.27 | $44.77 |
| 2011 Q4 | 4,550,000 | 0.45 | Buy | 0.45 | $36.27 |