Alpha Windward’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 |
-122
| Closed | -$14K | – | 491 |
|
|
2016
Q3 | $14K | Sell |
122
-5,160
| -98% | -$592K | 0.01% | 386 |
|
|
2016
Q2 | $385K | Buy |
5,282
+5,188
| +5,519% | +$378K | 0.28% | 155 |
|
|
2016
Q1 | $6K | Hold |
94
| – | – | ﹤0.01% | 405 |
|
|
2015
Q4 | $8K | Sell |
94
-248
| -73% | -$21.1K | 0.01% | 386 |
|
|
2015
Q3 | $29K | Sell |
342
-4,860
| -93% | -$412K | 0.02% | 348 |
|
|
2015
Q2 | $477K | Buy |
+5,202
| New | +$477K | 0.32% | 94 |
|
|
2014
Q2 | – | Sell |
-194
| Closed | -$18K | – | 458 |
|
|
2014
Q1 | $18K | Hold |
194
| – | – | 0.01% | 354 |
|
|
2013
Q4 | $20K | Buy |
194
+26
| +15% | +$2.68K | 0.01% | 345 |
|
|
2013
Q3 | $18K | Hold |
168
| – | – | 0.01% | 352 |
|
|
2013
Q2 | $15K | Buy |
+168
| New | +$15K | 0.01% | 345 |
|