BlackRock Advisors’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 |
-48,082
| Closed | -$5.32M | – | 3798 |
|
|
2016
Q3 | $5.32M | Sell |
48,082
-16,904
| -26% | -$1.7M | 0.01% | 1103 |
|
|
2016
Q2 | $4.73M | Sell |
64,986
-14,227
| -18% | -$1.09M | ﹤0.01% | 1130 |
|
|
2016
Q1 | $5.43M | Buy |
79,213
+25,860
| +48% | +$1.69M | 0.01% | 1068 |
|
|
2015
Q4 | $4.51M | Buy |
53,353
+16,188
| +44% | +$1.38M | ﹤0.01% | 1130 |
|
|
2015
Q3 | $3.12M | Buy |
37,165
+31,873
| +602% | +$2.93M | ﹤0.01% | 1237 |
|
|
2015
Q2 | $486K | Buy |
5,292
+84
| +2% | +$7.96K | ﹤0.01% | 2201 |
|
|
2015
Q1 | $483K | Buy |
5,208
+390
| +8% | +$38.6K | ﹤0.01% | 2100 |
|
|
2014
Q4 | $526K | Hold |
4,818
| – | – | ﹤0.01% | 1967 |
|
|
2014
Q3 | $431K | Sell |
4,818
-12,500
| -72% | -$1.06M | ﹤0.01% | 2096 |
|
|
2014
Q2 | $1.5M | Sell |
17,318
-1,441
| -8% | -$116K | ﹤0.01% | 1268 |
|
|
2014
Q1 | $1.78M | Buy |
18,759
+201
| +1% | +$21.5K | ﹤0.01% | 1226 |
|
|
2013
Q4 | $1.91M | Buy |
18,558
+2,832
| +18% | +$284K | ﹤0.01% | 1208 |
|
|
2013
Q3 | $1.7M | Buy |
15,726
+1,879
| +14% | +$185K | ﹤0.01% | 1205 |
|
|
2013
Q2 | $1.27M | Buy |
+13,847
| New | +$1.19M | ﹤0.01% | 1277 |
|
Other funds holding N
BlackRock Advisors's N Position: Q4 2016 in Review
BlackRock Advisors sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 48,082 shares — an estimated $5.32M sold.
BlackRock Advisors first reported a position in N in Q2 2013 and held it in 14 quarters. The position peaked at $5.43M in Q1 2016. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.
- BlackRock Advisors reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
- BlackRock Advisors sold 48,082 Netsuite Inc shares in Q4 2016, an estimated $5.32M.
- BlackRock Advisors first reported a position in Netsuite Inc in Q2 2013 and held it in 14 quarters.
- BlackRock Advisors's Netsuite Inc position peaked at $5.43M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.
Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.