AllianceBernstein’s Netsuite Inc N Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,885
| Closed | -$2.64M | – | 3078 |
|
|
2016
Q3 | $2.64M | Sell |
23,885
-17,049
| -42% | -$1.72M | ﹤0.01% | 1568 |
|
|
2016
Q2 | $2.98M | Buy |
40,934
+4,426
| +12% | +$339K | ﹤0.01% | 1375 |
|
|
2016
Q1 | $2.5M | Sell |
36,508
-878,516
| -96% | -$57.5M | ﹤0.01% | 1438 |
|
|
2015
Q4 | $77.4M | Buy |
915,024
+34,860
| +4% | +$2.98M | 0.07% | 325 |
|
|
2015
Q3 | $73.8M | Buy |
880,164
+241,497
| +38% | +$22.2M | 0.06% | 323 |
|
|
2015
Q2 | $58.6M | Sell |
638,667
-736,903
| -54% | -$69.8M | 0.05% | 426 |
|
|
2015
Q1 | $128M | Sell |
1,375,570
-531,863
| -28% | -$52.7M | 0.1% | 208 |
|
|
2014
Q4 | $208M | Buy |
1,907,433
+348,830
| +22% | +$35.6M | 0.17% | 134 |
|
|
2014
Q3 | $140M | Sell |
1,558,603
-263,598
| -14% | -$22.4M | 0.12% | 193 |
|
|
2014
Q2 | $158M | Buy |
1,822,201
+956,480
| +110% | +$77.2M | 0.13% | 172 |
|
|
2014
Q1 | $82.1M | Buy |
865,721
+118,094
| +16% | +$12.6M | 0.07% | 310 |
|
|
2013
Q4 | $77M | Buy |
747,627
+340,481
| +84% | +$34.1M | 0.07% | 328 |
|
|
2013
Q3 | $43.9M | Sell |
407,146
-59,862
| -13% | -$5.91M | 0.04% | 461 |
|
|
2013
Q2 | $42.8M | Buy |
+467,008
| New | +$40M | 0.05% | 435 |
|
Other funds holding N
AllianceBernstein's N Position: Q4 2016 in Review
AllianceBernstein sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 23,885 shares — an estimated $2.64M sold.
AllianceBernstein first reported a position in N in Q2 2013 and held it in 14 quarters. The position peaked at $208M in Q4 2014. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.
- AllianceBernstein reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
- AllianceBernstein sold 23,885 Netsuite Inc shares in Q4 2016, an estimated $2.64M.
- AllianceBernstein first reported a position in Netsuite Inc in Q2 2013 and held it in 14 quarters.
- AllianceBernstein's Netsuite Inc position peaked at $208M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.
Based on AllianceBernstein's 13F filing for Q4 2016, filed 13 Feb 2017.