N
APG Asset Management’s Netsuite Inc N Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,737
| Closed | -$2.41M | – | 725 |
|
|
2016
Q3 | $2.41M | Sell |
21,737
-33,234
| -60% | -$3.68M | ﹤0.01% | 703 |
|
|
2016
Q2 | $4M | Buy |
54,971
+22,400
| +69% | +$1.63M | 0.01% | 683 |
|
|
2016
Q1 | $2.23M | Buy |
32,571
+6,660
| +26% | +$456K | ﹤0.01% | 683 |
|
|
2015
Q4 | $2.19M | Hold |
25,911
| – | – | 0.01% | 680 |
|
|
2015
Q3 | $2.17M | Sell |
25,911
-4,560
| -15% | -$383K | 0.01% | 679 |
|
|
2015
Q2 | $2.8M | Sell |
30,471
-14,453
| -32% | -$1.33M | 0.01% | 695 |
|
|
2015
Q1 | $4.17M | Sell |
44,924
-2,810
| -6% | -$261K | 0.01% | 668 |
|
|
2014
Q4 | $5.21M | Buy |
47,734
+5,011
| +12% | +$547K | 0.01% | 670 |
|
|
2014
Q3 | $3.83M | Sell |
42,723
-1,156
| -3% | -$103K | 0.01% | 763 |
|
|
2014
Q2 | $3.81M | Buy |
43,879
+21,911
| +100% | +$1.9M | 0.01% | 765 |
|
|
2014
Q1 | $2.08M | Buy |
21,968
+16,519
| +303% | +$1.57M | 0.01% | 788 |
|
|
2013
Q4 | $561K | Buy |
+5,449
| New | +$561K | ﹤0.01% | 718 |
|