A.R.T. Advisors’s Netsuite Inc N Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-63,484
| Closed | -$5.33M | – | 1901 |
|
|
2015
Q3 | $5.33M | Buy |
63,484
+49,710
| +361% | +$4.17M | 0.2% | 125 |
|
|
2015
Q2 | $1.26M | Sell |
13,774
-26,084
| -65% | -$2.39M | 0.04% | 635 |
|
|
2015
Q1 | $3.7M | Buy |
39,858
+837
| +2% | +$77.6K | 0.13% | 212 |
|
|
2014
Q4 | $4.26M | Buy |
39,021
+33,738
| +639% | +$3.68M | 0.16% | 163 |
|
|
2014
Q3 | $473K | Sell |
5,283
-30,499
| -85% | -$2.73M | 0.02% | 771 |
|
|
2014
Q2 | $3.11M | Buy |
35,782
+29,804
| +499% | +$2.59M | 0.16% | 166 |
|
|
2014
Q1 | $566K | Sell |
5,978
-15,970
| -73% | -$1.51M | 0.03% | 708 |
|
|
2013
Q4 | $2.26M | Buy |
21,948
+5,579
| +34% | +$575K | 0.12% | 239 |
|
|
2013
Q3 | $1.77M | Buy |
16,369
+2,020
| +14% | +$218K | 0.1% | 304 |
|
|
2013
Q2 | $1.32M | Buy |
+14,349
| New | +$1.32M | 0.04% | 524 |
|