BlackRock’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 |
-32,244
| Closed | -$3.57M | – | 3876 |
|
|
2016
Q3 | $3.57M | Buy |
32,244
+359
| +1% | +$36.2K | 0.01% | 1001 |
|
|
2016
Q2 | $2.32M | Buy |
31,885
+962
| +3% | +$73.7K | ﹤0.01% | 1098 |
|
|
2016
Q1 | $2.12M | Buy |
30,923
+7,834
| +34% | +$513K | ﹤0.01% | 1089 |
|
|
2015
Q4 | $1.95M | Buy |
23,089
+7,891
| +52% | +$675K | ﹤0.01% | 1083 |
|
|
2015
Q3 | $1.27M | Buy |
15,198
+1,320
| +10% | +$121K | ﹤0.01% | 1202 |
|
|
2015
Q2 | $1.27M | Sell |
13,878
-4,754
| -26% | -$450K | ﹤0.01% | 1271 |
|
|
2015
Q1 | $1.73M | Buy |
18,632
+1,462
| +9% | +$145K | ﹤0.01% | 1131 |
|
|
2014
Q4 | $1.87M | Buy |
17,170
+1,896
| +12% | +$194K | ﹤0.01% | 1070 |
|
|
2014
Q3 | $1.37M | Sell |
15,274
-18,767
| -55% | -$1.59M | ﹤0.01% | 1144 |
|
|
2014
Q2 | $2.96M | Buy |
34,041
+20,468
| +151% | +$1.65M | ﹤0.01% | 965 |
|
|
2014
Q1 | $1.29M | Sell |
13,573
-35,653
| -72% | -$3.81M | ﹤0.01% | 1149 |
|
|
2013
Q4 | $5.07M | Buy |
49,226
+47,122
| +2,240% | +$4.72M | 0.01% | 821 |
|
|
2013
Q3 | $227K | Sell |
2,104
-101
| -5% | -$9.97K | ﹤0.01% | 1469 |
|
|
2013
Q2 | $202K | Buy |
+2,205
| New | +$189K | ﹤0.01% | 1488 |
|
Other funds holding N
BlackRock's N Position: Q4 2016 in Review
BlackRock sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 32,244 shares — an estimated $3.57M sold.
BlackRock first reported a position in N in Q2 2013 and held it in 14 quarters. The position peaked at $5.07M in Q4 2013. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.
- BlackRock reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
- BlackRock sold 32,244 Netsuite Inc shares in Q4 2016, an estimated $3.57M.
- BlackRock first reported a position in Netsuite Inc in Q2 2013 and held it in 14 quarters.
- BlackRock's Netsuite Inc position peaked at $5.07M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.
Based on BlackRock's 13F filing for Q4 2016, filed 10 Feb 2017.