Aperio Group’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 |
-4,796
| Closed | -$531K | – | 2169 |
|
|
2016
Q3 | $531K | Buy |
4,796
+974
| +25% | +$108K | ﹤0.01% | 1418 |
|
|
2016
Q2 | $278K | Buy |
3,822
+161
| +4% | +$11.7K | ﹤0.01% | 1688 |
|
|
2016
Q1 | $251K | Sell |
3,661
-872
| -19% | -$59.8K | ﹤0.01% | 1756 |
|
|
2015
Q4 | $384K | Sell |
4,533
-2,347
| -34% | -$199K | ﹤0.01% | 1482 |
|
|
2015
Q3 | $577K | Sell |
6,880
-340
| -5% | -$28.5K | 0.01% | 1221 |
|
|
2015
Q2 | $662K | Sell |
7,220
-6
| -0.1% | -$550 | 0.01% | 1179 |
|
|
2015
Q1 | $670K | Buy |
7,226
+198
| +3% | +$18.4K | 0.01% | 1116 |
|
|
2014
Q4 | $767K | Buy |
7,028
+3,793
| +117% | +$414K | 0.01% | 1011 |
|
|
2014
Q3 | $290K | Buy |
+3,235
| New | +$290K | ﹤0.01% | 1408 |
|
|
2014
Q2 | – | Sell |
-2,269
| Closed | -$215K | – | 1769 |
|
|
2014
Q1 | $215K | Buy |
+2,269
| New | +$215K | ﹤0.01% | 1818 |
|
|
2013
Q4 | – | Sell |
-2,253
| Closed | -$243K | – | 1634 |
|
|
2013
Q3 | $243K | Buy |
+2,253
| New | +$243K | ﹤0.01% | 1539 |
|