Charles Schwab
N

Charles Schwab’s Netsuite Inc N Stock Holding History

Charles Schwab’s Portfolio N Stock Details N Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-92,881
Closed -$10.3M – 3100
2016
Q3 		$10.3M Buy
92,881
+4,256
+5% +$429K 0.01% 1152
2016
Q2 		$6.45M Buy
88,625
+4,031
+5% +$309K 0.01% 1392
2016
Q1 		$5.79M Buy
84,594
+3,006
+4% +$197K 0.01% 1421
2015
Q4 		$6.9M Buy
81,588
+7,834
+11% +$670K 0.01% 1299
2015
Q3 		$6.19M Buy
73,754
+7,979
+12% +$733K 0.01% 1330
2015
Q2 		$6.04M Buy
65,775
+3,111
+5% +$295K 0.01% 1432
2015
Q1 		$5.81M Buy
62,664
+5,887
+10% +$583K 0.01% 1400
2014
Q4 		$6.2M Buy
56,777
+7,170
+14% +$732K 0.01% 1274
2014
Q3 		$4.44M Buy
49,607
+7,696
+18% +$653K 0.01% 1464
2014
Q2 		$3.64M Buy
41,911
+1,713
+4% +$138K 0.01% 1626
2014
Q1 		$3.81M Buy
40,198
+5,043
+14% +$538K 0.01% 1545
2013
Q4 		$3.62M Buy
35,155
+3,098
+10% +$311K 0.01% 1521
2013
Q3 		$3.49M Buy
32,057
+5,431
+20% +$536K 0.01% 1462
2013
Q2 		$2.45M Buy
+26,626
New +$2.28M 0.01% 1630

Other funds holding N

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Charles Schwab's N Position: Q4 2016 in Review

Charles Schwab sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 92,881 shares — an estimated $10.3M sold.

Charles Schwab first reported a position in N in Q2 2013 and held it in 14 quarters. The position peaked at $10.3M in Q3 2016. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

  • Charles Schwab reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
  • Charles Schwab sold 92,881 Netsuite Inc shares in Q4 2016, an estimated $10.3M.
  • Charles Schwab first reported a position in Netsuite Inc in Q2 2013 and held it in 14 quarters.
  • Charles Schwab's Netsuite Inc position peaked at $10.3M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on Charles Schwab's 13F filing for Q4 2016, filed 13 Feb 2017.