Allianz Asset Management’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 |
-40,100
| Closed | -$4.44M | – | 2206 |
|
|
2016
Q3 | $4.44M | Buy |
+40,100
| New | +$4.44M | ﹤0.01% | 1233 |
|
|
2015
Q1 | – | Sell |
-556
| Closed | -$61K | – | 2011 |
|
|
2014
Q4 | $61K | Sell |
556
-66
| -11% | -$7.24K | ﹤0.01% | 1898 |
|
|
2014
Q3 | $56K | Sell |
622
-1
| -0.2% | -$90 | ﹤0.01% | 1892 |
|
|
2014
Q2 | $54K | Sell |
623
-1
| -0.2% | -$87 | ﹤0.01% | 1878 |
|
|
2014
Q1 | $59K | Hold |
624
| – | – | ﹤0.01% | 1875 |
|
|
2013
Q4 | $64K | Sell |
624
-23,956
| -97% | -$2.46M | ﹤0.01% | 1813 |
|
|
2013
Q3 | $2.65M | Sell |
24,580
-11,325
| -32% | -$1.22M | ﹤0.01% | 1095 |
|
|
2013
Q2 | $3.29M | Buy |
+35,905
| New | +$3.29M | ﹤0.01% | 1027 |
|