Arrowgrass Capital Partners (US)’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 |
-769,300
| Closed | -$85.2M | – | 303 |
|
|
2016
Q3 | $85.2M | Buy |
+769,300
| New | +$85.2M | 1.14% | 12 |
|
|
2015
Q3 | – | Sell |
-86,191
| Closed | -$7.91M | – | 334 |
|
|
2015
Q2 | $7.91M | Sell |
86,191
-5,308
| -6% | -$487K | 0.12% | 84 |
|
|
2015
Q1 | $8.49M | Sell |
91,499
-23,725
| -21% | -$2.2M | 0.13% | 74 |
|
|
2014
Q4 | $12.6M | Buy |
115,224
+22,791
| +25% | +$2.49M | 0.22% | 48 |
|
|
2014
Q3 | $8.28M | Sell |
92,433
-519
| -0.6% | -$46.5K | 0.2% | 61 |
|
|
2014
Q2 | $8.08M | Buy |
92,952
+7,482
| +9% | +$650K | 0.24% | 68 |
|
|
2014
Q1 | $8.11M | Buy |
85,470
+19,216
| +29% | +$1.82M | 0.32% | 63 |
|
|
2013
Q4 | $6.83M | Sell |
66,254
-31,421
| -32% | -$3.24M | 0.32% | 50 |
|
|
2013
Q3 | $10.5M | Buy |
+97,675
| New | +$10.5M | 0.4% | 42 |
|