N
Capital World Investors’s Netsuite Inc N Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-890,661
| Closed | -$98.6M | – | 518 |
|
|
2016
Q3 | $98.6M | Sell |
890,661
-4,634,154
| -84% | -$513M | 0.03% | 280 |
|
|
2016
Q2 | $402M | Sell |
5,524,815
-448,026
| -8% | -$32.6M | 0.11% | 168 |
|
|
2016
Q1 | $409M | Sell |
5,972,841
-1,477,329
| -20% | -$101M | 0.11% | 168 |
|
|
2015
Q4 | $630M | Buy |
7,450,170
+488,162
| +7% | +$41.3M | 0.18% | 129 |
|
|
2015
Q3 | $584M | Buy |
6,962,008
+2,053,881
| +42% | +$172M | 0.17% | 133 |
|
|
2015
Q2 | $450M | Buy |
4,908,127
+1,087,502
| +28% | +$99.8M | 0.12% | 171 |
|
|
2015
Q1 | $354M | Buy |
3,820,625
+467,751
| +14% | +$43.4M | 0.1% | 191 |
|
|
2014
Q4 | $366M | Sell |
3,352,874
-50,000
| -1% | -$5.46M | 0.1% | 189 |
|
|
2014
Q3 | $305M | Hold |
3,402,874
| – | – | 0.09% | 197 |
|
|
2014
Q2 | $296M | Buy |
3,402,874
+446,000
| +15% | +$38.7M | 0.08% | 199 |
|
|
2014
Q1 | $280M | Buy |
2,956,874
+1,422,850
| +93% | +$135M | 0.08% | 207 |
|
|
2013
Q4 | $158M | Buy |
1,534,024
+179,165
| +13% | +$18.5M | 0.04% | 256 |
|
|
2013
Q3 | $146M | Hold |
1,354,859
| – | – | 0.04% | 262 |
|
|
2013
Q2 | $124M | Buy |
+1,354,859
| New | +$124M | 0.04% | 282 |
|