Bank of New York Mellon’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 |
-146,079
| Closed | -$16.2M | – | 4373 |
|
|
2016
Q3 | $16.2M | Sell |
146,079
-8,716
| -6% | -$965K | ﹤0.01% | 1576 |
|
|
2016
Q2 | $11.3M | Sell |
154,795
-6,420
| -4% | -$467K | ﹤0.01% | 1789 |
|
|
2016
Q1 | $11M | Buy |
161,215
+4,253
| +3% | +$291K | ﹤0.01% | 1783 |
|
|
2015
Q4 | $13.3M | Sell |
156,962
-5,190
| -3% | -$439K | ﹤0.01% | 1673 |
|
|
2015
Q3 | $13.6M | Buy |
162,152
+2,501
| +2% | +$210K | ﹤0.01% | 1677 |
|
|
2015
Q2 | $14.6M | Sell |
159,651
-4,085
| -2% | -$375K | ﹤0.01% | 1714 |
|
|
2015
Q1 | $15.2M | Sell |
163,736
-9,018
| -5% | -$836K | ﹤0.01% | 1694 |
|
|
2014
Q4 | $18.9M | Sell |
172,754
-3,942
| -2% | -$430K | ﹤0.01% | 1511 |
|
|
2014
Q3 | $15.8M | Buy |
176,696
+5,240
| +3% | +$469K | ﹤0.01% | 1608 |
|
|
2014
Q2 | $14.9M | Buy |
171,456
+11,974
| +8% | +$1.04M | ﹤0.01% | 1664 |
|
|
2014
Q1 | $15.1M | Sell |
159,482
-4,261
| -3% | -$404K | ﹤0.01% | 1644 |
|
|
2013
Q4 | $16.9M | Sell |
163,743
-2,988
| -2% | -$308K | ﹤0.01% | 1576 |
|
|
2013
Q3 | $18M | Buy |
166,731
+8,777
| +6% | +$947K | 0.01% | 1468 |
|
|
2013
Q2 | $14.5M | Buy |
+157,954
| New | +$14.5M | ﹤0.01% | 1576 |
|