AQR Capital Management’s Netsuite Inc N Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,826
| Closed | -$1.15M | – | 2333 |
|
|
2016
Q2 | $1.15M | Hold |
15,826
| – | – | ﹤0.01% | 1558 |
|
|
2016
Q1 | $1.08M | Sell |
15,826
-15,427
| -49% | -$1.06M | ﹤0.01% | 1546 |
|
|
2015
Q4 | $2.65M | Buy |
31,253
+4,111
| +15% | +$348K | ﹤0.01% | 1122 |
|
|
2015
Q3 | $2.28M | Buy |
27,142
+13,542
| +100% | +$1.14M | ﹤0.01% | 1077 |
|
|
2015
Q2 | $1.25M | Sell |
13,600
-656
| -5% | -$60.2K | ﹤0.01% | 1398 |
|
|
2015
Q1 | $1.32M | Sell |
14,256
-3,600
| -20% | -$334K | ﹤0.01% | 1297 |
|
|
2014
Q4 | $1.95M | Hold |
17,856
| – | – | ﹤0.01% | 1302 |
|
|
2014
Q3 | $1.6M | Sell |
17,856
-800
| -4% | -$71.6K | ﹤0.01% | 1384 |
|
|
2014
Q2 | $1.62M | Sell |
18,656
-1,000
| -5% | -$86.9K | ﹤0.01% | 1398 |
|
|
2014
Q1 | $1.86M | Sell |
19,656
-22,114
| -53% | -$2.1M | 0.01% | 1355 |
|
|
2013
Q4 | $4.3M | Buy |
41,770
+33,053
| +379% | +$3.41M | 0.01% | 944 |
|
|
2013
Q3 | $941K | Buy |
8,717
+145
| +2% | +$15.7K | ﹤0.01% | 1686 |
|
|
2013
Q2 | $786K | Buy |
+8,572
| New | +$786K | ﹤0.01% | 1689 |
|