BlackRock Institutional Trust’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 |
-1,034,655
| Closed | -$115M | – | 3954 |
|
|
2016
Q3 | $115M | Buy |
1,034,655
+36,991
| +4% | +$3.73M | 0.02% | 801 |
|
|
2016
Q2 | $72.6M | Buy |
997,664
+22,855
| +2% | +$1.75M | 0.01% | 1025 |
|
|
2016
Q1 | $66.8M | Sell |
974,809
-10,968
| -1% | -$718K | 0.01% | 1054 |
|
|
2015
Q4 | $83.4M | Buy |
985,777
+18,713
| +2% | +$1.6M | 0.01% | 938 |
|
|
2015
Q3 | $81.1M | Buy |
967,064
+35,799
| +4% | +$3.29M | 0.01% | 950 |
|
|
2015
Q2 | $85.4M | Sell |
931,265
-7,248
| -0.8% | -$687K | 0.01% | 984 |
|
|
2015
Q1 | $87.1M | Buy |
938,513
+12,119
| +1% | +$1.2M | 0.01% | 1010 |
|
|
2014
Q4 | $101M | Buy |
926,394
+10,405
| +1% | +$1.06M | 0.02% | 873 |
|
|
2014
Q3 | $82M | Buy |
915,989
+46,298
| +5% | +$3.93M | 0.01% | 963 |
|
|
2014
Q2 | $75.6M | Buy |
869,691
+39,680
| +5% | +$3.2M | 0.01% | 1045 |
|
|
2014
Q1 | $78.7M | Buy |
830,011
+35,169
| +4% | +$3.75M | 0.01% | 1012 |
|
|
2013
Q4 | $81.9M | Buy |
794,842
+35,190
| +5% | +$3.53M | 0.01% | 955 |
|
|
2013
Q3 | $82M | Buy |
759,652
+39,893
| +6% | +$3.94M | 0.02% | 900 |
|
|
2013
Q2 | $66M | Buy |
+719,759
| New | +$61.7M | 0.01% | 977 |
|
Other funds holding N
BlackRock Institutional Trust's N Position: Q4 2016 in Review
BlackRock Institutional Trust sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 1,034,655 shares — an estimated $115M sold.
BlackRock Institutional Trust first reported a position in N in Q2 2013 and held it in 14 quarters. The position peaked at $115M in Q3 2016. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.
- BlackRock Institutional Trust reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
- BlackRock Institutional Trust sold 1,034,655 Netsuite Inc shares in Q4 2016, an estimated $115M.
- BlackRock Institutional Trust first reported a position in Netsuite Inc in Q2 2013 and held it in 14 quarters.
- BlackRock Institutional Trust's Netsuite Inc position peaked at $115M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.
Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.