BlackRock Institutional Trust’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 |
-1,034,655
| Closed | -$115M | – | 3909 |
|
|
2016
Q3 | $115M | Buy |
1,034,655
+36,991
| +4% | +$4.09M | 0.02% | 801 |
|
|
2016
Q2 | $72.6M | Buy |
997,664
+22,855
| +2% | +$1.66M | 0.01% | 1025 |
|
|
2016
Q1 | $66.8M | Sell |
974,809
-10,968
| -1% | -$751K | 0.01% | 1054 |
|
|
2015
Q4 | $83.4M | Buy |
985,777
+18,713
| +2% | +$1.58M | 0.01% | 938 |
|
|
2015
Q3 | $81.1M | Buy |
967,064
+35,799
| +4% | +$3M | 0.01% | 950 |
|
|
2015
Q2 | $85.4M | Sell |
931,265
-7,248
| -0.8% | -$665K | 0.01% | 984 |
|
|
2015
Q1 | $87.1M | Buy |
938,513
+12,119
| +1% | +$1.12M | 0.01% | 1010 |
|
|
2014
Q4 | $101M | Buy |
926,394
+10,405
| +1% | +$1.14M | 0.02% | 873 |
|
|
2014
Q3 | $82M | Buy |
915,989
+46,298
| +5% | +$4.15M | 0.01% | 962 |
|
|
2014
Q2 | $75.6M | Buy |
869,691
+39,680
| +5% | +$3.45M | 0.01% | 1045 |
|
|
2014
Q1 | $78.7M | Buy |
830,011
+35,169
| +4% | +$3.34M | 0.01% | 1012 |
|
|
2013
Q4 | $81.9M | Buy |
794,842
+35,190
| +5% | +$3.63M | 0.01% | 955 |
|
|
2013
Q3 | $82M | Buy |
759,652
+39,893
| +6% | +$4.31M | 0.02% | 900 |
|
|
2013
Q2 | $66M | Buy |
+719,759
| New | +$66M | 0.01% | 977 |
|