300 North Capital’s Netsuite Inc N Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $348K | Sell |
3,793
-66,157
| -95% | -$6.07M | 2.13% | 20 |
|
|
2015
Q1 | $6.49M | Sell |
69,950
-14,829
| -17% | -$1.38M | 1.43% | 20 |
|
|
2014
Q4 | $9.26M | Buy |
84,779
+10,344
| +14% | +$1.13M | 2.13% | 7 |
|
|
2014
Q3 | $6.67M | Buy |
74,435
+9,572
| +15% | +$857K | 1.77% | 14 |
|
|
2014
Q2 | $5.63M | Sell |
64,863
-17,701
| -21% | -$1.54M | 1.39% | 23 |
|
|
2014
Q1 | $7.83M | Buy |
82,564
+5,050
| +7% | +$479K | 2.03% | 12 |
|
|
2013
Q4 | $7.99M | Sell |
77,514
-28,764
| -27% | -$2.96M | 2.21% | 5 |
|
|
2013
Q3 | $11.5M | Buy |
106,278
+13,098
| +14% | +$1.41M | 2.67% | 4 |
|
|
2013
Q2 | $8.55M | Buy |
+93,180
| New | +$8.55M | 3.32% | 1 |
|