Aperio Group’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 |
-4,796
| Closed | -$531K | – | 2169 |
|
|
2016
Q3 | $531K | Buy |
4,796
+974
| +25% | +$98.2K | ﹤0.01% | 1418 |
|
|
2016
Q2 | $278K | Buy |
3,822
+161
| +4% | +$12.3K | ﹤0.01% | 1688 |
|
|
2016
Q1 | $251K | Sell |
3,661
-872
| -19% | -$57.1K | ﹤0.01% | 1756 |
|
|
2015
Q4 | $384K | Sell |
4,533
-2,347
| -34% | -$201K | ﹤0.01% | 1482 |
|
|
2015
Q3 | $577K | Sell |
6,880
-340
| -5% | -$31.2K | 0.01% | 1221 |
|
|
2015
Q2 | $662K | Sell |
7,220
-6
| -0.1% | -$568 | 0.01% | 1179 |
|
|
2015
Q1 | $670K | Buy |
7,226
+198
| +3% | +$19.6K | 0.01% | 1116 |
|
|
2014
Q4 | $767K | Buy |
7,028
+3,793
| +117% | +$387K | 0.01% | 1011 |
|
|
2014
Q3 | $290K | Buy |
+3,235
| New | +$274K | ﹤0.01% | 1408 |
|
|
2014
Q2 | – | Sell |
-2,269
| Closed | -$215K | – | 1766 |
|
|
2014
Q1 | $215K | Buy |
+2,269
| New | +$242K | ﹤0.01% | 1818 |
|
|
2013
Q4 | – | Sell |
-2,253
| Closed | -$226K | – | 1634 |
|
|
2013
Q3 | $243K | Buy |
+2,253
| New | +$222K | ﹤0.01% | 1539 |
|
Other funds holding N
Aperio Group's N Position: Q4 2016 in Review
Aperio Group sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 4,796 shares — an estimated $531K sold.
Aperio Group first reported a position in N in Q3 2013 and held it in 11 quarters. The position peaked at $767K in Q4 2014. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.
- Aperio Group reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
- Aperio Group sold 4,796 Netsuite Inc shares in Q4 2016, an estimated $531K.
- Aperio Group first reported a position in Netsuite Inc in Q3 2013 and held it in 11 quarters.
- Aperio Group's Netsuite Inc position peaked at $767K in Q4 2014.
- 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.
Based on Aperio Group's 13F filing for Q4 2016, filed 14 Feb 2017.