Capital Fund Management (CFM)’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 |
-2,496
| Closed | -$276K | – | 1233 |
|
|
2016
Q3 | $276K | Buy |
+2,496
| New | +$276K | ﹤0.01% | 764 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1269 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1261 |
|
|
2015
Q3 | – | Sell |
-64,448
| Closed | -$5.91M | – | 1041 |
|
|
2015
Q2 | $5.91M | Buy |
64,448
+40,510
| +169% | +$3.72M | 0.08% | 171 |
|
|
2015
Q1 | $2.22M | Buy |
+23,938
| New | +$2.22M | 0.03% | 287 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1080 |
|
|
2014
Q3 | – | Sell |
-21,805
| Closed | -$1.89M | – | 1150 |
|
|
2014
Q2 | $1.89M | Sell |
21,805
-64,051
| -75% | -$5.56M | 0.02% | 340 |
|
|
2014
Q1 | $8.14M | Buy |
85,856
+57,297
| +201% | +$5.43M | 0.1% | 123 |
|
|
2013
Q4 | $2.94M | Buy |
+28,559
| New | +$2.94M | 0.04% | 283 |
|
|
2013
Q3 | – | Sell |
-9,238
| Closed | -$847K | – | 1216 |
|
|
2013
Q2 | $847K | Buy |
+9,238
| New | +$847K | 0.01% | 567 |
|