Bank of Montreal’s Netsuite Inc N Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,762
| Closed | -$638K | – | 4333 |
|
|
2016
Q3 | $638K | Sell |
5,762
-277
| -5% | -$27.9K | ﹤0.01% | 1999 |
|
|
2016
Q2 | $440K | Buy |
6,039
+3,918
| +185% | +$300K | ﹤0.01% | 2156 |
|
|
2016
Q1 | $145K | Buy |
2,121
+443
| +26% | +$29K | ﹤0.01% | 2641 |
|
|
2015
Q4 | $142K | Sell |
1,678
-287
| -15% | -$24.6K | ﹤0.01% | 2609 |
|
|
2015
Q3 | $165K | Sell |
1,965
-144
| -7% | -$13.2K | ﹤0.01% | 2352 |
|
|
2015
Q2 | $194K | Buy |
2,109
+1,333
| +172% | +$126K | ﹤0.01% | 2428 |
|
|
2015
Q1 | $72K | Sell |
776
-41
| -5% | -$4.06K | ﹤0.01% | 2783 |
|
|
2014
Q4 | $90K | Sell |
817
-496
| -38% | -$50.6K | ﹤0.01% | 2825 |
|
|
2014
Q3 | $118K | Buy |
1,313
+187
| +17% | +$15.9K | ﹤0.01% | 2747 |
|
|
2014
Q2 | $98K | Buy |
1,126
+951
| +543% | +$76.7K | ﹤0.01% | 2852 |
|
|
2014
Q1 | $17K | Sell |
175
-7
| -4% | -$747 | ﹤0.01% | 3538 |
|
|
2013
Q4 | $19K | Buy |
182
+175
| +2,500% | +$17.5K | ﹤0.01% | 3246 |
|
|
2013
Q3 | $1K | Buy |
+7
| New | +$691 | ﹤0.01% | 3753 |
|
Other funds holding N
Bank of Montreal's N Position: Q4 2016 in Review
Bank of Montreal sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 5,762 shares — an estimated $638K sold.
Bank of Montreal first reported a position in N in Q3 2013 and held it in 13 quarters. The position peaked at $638K in Q3 2016. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.
- Bank of Montreal reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
- Bank of Montreal sold 5,762 Netsuite Inc shares in Q4 2016, an estimated $638K.
- Bank of Montreal first reported a position in Netsuite Inc in Q3 2013 and held it in 13 quarters.
- Bank of Montreal's Netsuite Inc position peaked at $638K in Q3 2016.
- 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.
Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.