N
Brown Advisory’s Netsuite Inc N Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,751,088
| Closed | -$415M | – | 1180 |
|
|
2016
Q3 | $415M | Sell |
3,751,088
-231,670
| -6% | -$25.6M | 1.43% | 17 |
|
|
2016
Q2 | $290M | Sell |
3,982,758
-158,180
| -4% | -$11.5M | 1.02% | 30 |
|
|
2016
Q1 | $284M | Buy |
4,140,938
+1,012,546
| +32% | +$69.4M | 0.98% | 34 |
|
|
2015
Q4 | $265M | Buy |
3,128,392
+805,323
| +35% | +$68.1M | 0.9% | 32 |
|
|
2015
Q3 | $195M | Sell |
2,323,069
-221,850
| -9% | -$18.6M | 0.7% | 38 |
|
|
2015
Q2 | $233M | Sell |
2,544,919
-104,446
| -4% | -$9.58M | 0.76% | 35 |
|
|
2015
Q1 | $246M | Buy |
2,649,365
+428,627
| +19% | +$39.8M | 0.78% | 33 |
|
|
2014
Q4 | $242M | Buy |
2,220,738
+633,889
| +40% | +$69.2M | 0.76% | 34 |
|
|
2014
Q3 | $142M | Buy |
1,586,849
+1,581,309
| +28,543% | +$142M | 0.46% | 46 |
|
|
2014
Q2 | $481K | Buy |
5,540
+40
| +0.7% | +$3.47K | ﹤0.01% | 686 |
|
|
2014
Q1 | $522K | Sell |
5,500
-750
| -12% | -$71.2K | ﹤0.01% | 658 |
|
|
2013
Q4 | $644K | Sell |
6,250
-500
| -7% | -$51.5K | ﹤0.01% | 595 |
|
|
2013
Q3 | $729K | Hold |
6,750
| – | – | ﹤0.01% | 553 |
|
|
2013
Q2 | $619K | Buy |
+6,750
| New | +$619K | ﹤0.01% | 553 |
|