Asset Management One’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 |
-3,462
| Closed | -$380K | – | 1393 |
|
|
2016
Q3 | $380K | Sell |
3,462
-22,063
| -86% | -$2.42M | 0.01% | 1109 |
|
|
2016
Q2 | $1.84M | Sell |
25,525
-3,482
| -12% | -$251K | 0.03% | 641 |
|
|
2016
Q1 | $1.96M | Buy |
29,007
+2,998
| +12% | +$202K | 0.03% | 634 |
|
|
2015
Q4 | $2.23M | Buy |
26,009
+4,333
| +20% | +$372K | 0.03% | 563 |
|
|
2015
Q3 | $1.81M | Buy |
21,676
+7,493
| +53% | +$627K | 0.03% | 658 |
|
|
2015
Q2 | $1.29M | Sell |
14,183
-2,819
| -17% | -$256K | 0.02% | 801 |
|
|
2015
Q1 | $1.58M | Buy |
17,002
+1,882
| +12% | +$175K | 0.02% | 763 |
|
|
2014
Q4 | $1.66M | Buy |
15,120
+11,403
| +307% | +$1.25M | 0.02% | 730 |
|
|
2014
Q3 | $332K | Hold |
3,717
| – | – | ﹤0.01% | 1097 |
|
|
2014
Q2 | $320K | Hold |
3,717
| – | – | ﹤0.01% | 1034 |
|
|
2014
Q1 | $344K | Hold |
3,717
| – | – | 0.01% | 992 |
|
|
2013
Q4 | $370K | Sell |
3,717
-1,994
| -35% | -$198K | 0.01% | 986 |
|
|
2013
Q3 | $620K | Sell |
5,711
-34
| -0.6% | -$3.69K | 0.01% | 876 |
|
|
2013
Q2 | $527K | Buy |
+5,745
| New | +$527K | 0.01% | 847 |
|