Columbia Partners Investment Management’s Netsuite Inc N Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-73,635
| Closed | -$6.18M | – | 395 |
|
|
2015
Q3 | $6.18M | Sell |
73,635
-24,090
| -25% | -$2.02M | 0.43% | 92 |
|
|
2015
Q2 | $8.97M | Sell |
97,725
-15,570
| -14% | -$1.43M | 0.55% | 70 |
|
|
2015
Q1 | $10.5M | Buy |
113,295
+23,828
| +27% | +$2.21M | 0.56% | 68 |
|
|
2014
Q4 | $9.77M | Sell |
89,467
-1,869
| -2% | -$204K | 0.51% | 74 |
|
|
2014
Q3 | $8.18M | Sell |
91,336
-1,508
| -2% | -$135K | 0.42% | 95 |
|
|
2014
Q2 | $8.07M | Buy |
92,844
+28,534
| +44% | +$2.48M | 0.37% | 99 |
|
|
2014
Q1 | $6.1M | Sell |
64,310
-155
| -0.2% | -$14.7K | 0.27% | 129 |
|
|
2013
Q4 | $6.64M | Sell |
64,465
-615
| -0.9% | -$63.4K | 0.28% | 124 |
|
|
2013
Q3 | $7.02M | Buy |
65,080
+22,682
| +53% | +$2.45M | 0.31% | 115 |
|
|
2013
Q2 | $3.89M | Buy |
+42,398
| New | +$3.89M | 0.18% | 169 |
|