Ameriprise’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 |
-68,443
| Closed | -$7.58M | – | 4028 |
|
|
2016
Q3 | $7.58M | Buy |
68,443
+48,653
| +246% | +$4.9M | ﹤0.01% | 1667 |
|
|
2016
Q2 | $1.44M | Sell |
19,790
-5,316
| -21% | -$407K | ﹤0.01% | 2700 |
|
|
2016
Q1 | $1.72M | Sell |
25,106
-16,113
| -39% | -$1.06M | ﹤0.01% | 2592 |
|
|
2015
Q4 | $3.49M | Buy |
41,219
+7,356
| +22% | +$629K | ﹤0.01% | 2272 |
|
|
2015
Q3 | $2.84M | Buy |
33,863
+8,919
| +36% | +$819K | ﹤0.01% | 2408 |
|
|
2015
Q2 | $2.29M | Buy |
24,944
+105
| +0.4% | +$9.95K | ﹤0.01% | 2667 |
|
|
2015
Q1 | $2.31M | Buy |
24,839
+17,468
| +237% | +$1.73M | ﹤0.01% | 2521 |
|
|
2014
Q4 | $805K | Buy |
7,371
+645
| +10% | +$65.9K | ﹤0.01% | 2955 |
|
|
2014
Q3 | $603K | Buy |
6,726
+994
| +17% | +$84.3K | ﹤0.01% | 2984 |
|
|
2014
Q2 | $498K | Sell |
5,732
-27,437
| -83% | -$2.21M | ﹤0.01% | 2995 |
|
|
2014
Q1 | $3.15M | Buy |
33,169
+2,557
| +8% | +$273K | ﹤0.01% | 2299 |
|
|
2013
Q4 | $3.15M | Sell |
30,612
-24,282
| -44% | -$2.43M | ﹤0.01% | 2254 |
|
|
2013
Q3 | $5.92M | Buy |
54,894
+11,788
| +27% | +$1.16M | ﹤0.01% | 1829 |
|
|
2013
Q2 | $3.95M | Buy |
+43,106
| New | +$3.7M | ﹤0.01% | 2015 |
|
Other funds holding N
Ameriprise's N Position: Q4 2016 in Review
Ameriprise sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 68,443 shares — an estimated $7.58M sold.
Ameriprise first reported a position in N in Q2 2013 and held it in 14 quarters. The position peaked at $7.58M in Q3 2016. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.
- Ameriprise reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
- Ameriprise sold 68,443 Netsuite Inc shares in Q4 2016, an estimated $7.58M.
- Ameriprise first reported a position in Netsuite Inc in Q2 2013 and held it in 14 quarters.
- Ameriprise's Netsuite Inc position peaked at $7.58M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.
Based on Ameriprise's 13F filing for Q4 2016, filed 3 Feb 2017.