AllianceBernstein’s Netsuite Inc N Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,885
| Closed | -$2.64M | – | 3049 |
|
|
2016
Q3 | $2.64M | Sell |
23,885
-17,049
| -42% | -$1.89M | ﹤0.01% | 1561 |
|
|
2016
Q2 | $2.98M | Buy |
40,934
+4,426
| +12% | +$322K | ﹤0.01% | 1370 |
|
|
2016
Q1 | $2.5M | Sell |
36,508
-878,516
| -96% | -$60.2M | ﹤0.01% | 1433 |
|
|
2015
Q4 | $77.4M | Buy |
915,024
+34,860
| +4% | +$2.95M | 0.07% | 324 |
|
|
2015
Q3 | $73.8M | Buy |
880,164
+241,497
| +38% | +$20.3M | 0.06% | 321 |
|
|
2015
Q2 | $58.6M | Sell |
638,667
-736,903
| -54% | -$67.6M | 0.05% | 425 |
|
|
2015
Q1 | $128M | Sell |
1,375,570
-531,863
| -28% | -$49.3M | 0.1% | 207 |
|
|
2014
Q4 | $208M | Buy |
1,907,433
+348,830
| +22% | +$38.1M | 0.17% | 133 |
|
|
2014
Q3 | $140M | Sell |
1,558,603
-263,598
| -14% | -$23.6M | 0.12% | 190 |
|
|
2014
Q2 | $158M | Buy |
1,822,201
+956,480
| +110% | +$83.1M | 0.13% | 171 |
|
|
2014
Q1 | $82.1M | Buy |
865,721
+118,094
| +16% | +$11.2M | 0.07% | 309 |
|
|
2013
Q4 | $77M | Buy |
747,627
+340,481
| +84% | +$35.1M | 0.07% | 326 |
|
|
2013
Q3 | $43.9M | Sell |
407,146
-59,862
| -13% | -$6.46M | 0.04% | 458 |
|
|
2013
Q2 | $42.8M | Buy |
+467,008
| New | +$42.8M | 0.05% | 433 |
|