Charles Schwab’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 |
-92,881
| Closed | -$10.3M | – | 3100 |
|
|
2016
Q3 | $10.3M | Buy |
92,881
+4,256
| +5% | +$471K | 0.01% | 1152 |
|
|
2016
Q2 | $6.45M | Buy |
88,625
+4,031
| +5% | +$293K | 0.01% | 1391 |
|
|
2016
Q1 | $5.79M | Buy |
84,594
+3,006
| +4% | +$206K | 0.01% | 1420 |
|
|
2015
Q4 | $6.9M | Buy |
81,588
+7,834
| +11% | +$663K | 0.01% | 1299 |
|
|
2015
Q3 | $6.19M | Buy |
73,754
+7,979
| +12% | +$669K | 0.01% | 1330 |
|
|
2015
Q2 | $6.04M | Buy |
65,775
+3,111
| +5% | +$285K | 0.01% | 1432 |
|
|
2015
Q1 | $5.81M | Buy |
62,664
+5,887
| +10% | +$546K | 0.01% | 1400 |
|
|
2014
Q4 | $6.2M | Buy |
56,777
+7,170
| +14% | +$783K | 0.01% | 1274 |
|
|
2014
Q3 | $4.44M | Buy |
49,607
+7,696
| +18% | +$689K | 0.01% | 1464 |
|
|
2014
Q2 | $3.64M | Buy |
41,911
+1,713
| +4% | +$149K | 0.01% | 1625 |
|
|
2014
Q1 | $3.81M | Buy |
40,198
+5,043
| +14% | +$478K | 0.01% | 1545 |
|
|
2013
Q4 | $3.62M | Buy |
35,155
+3,098
| +10% | +$319K | 0.01% | 1521 |
|
|
2013
Q3 | $3.49M | Buy |
32,057
+5,431
| +20% | +$592K | 0.01% | 1462 |
|
|
2013
Q2 | $2.45M | Buy |
+26,626
| New | +$2.45M | 0.01% | 1629 |
|