Columbia Wanger Asset Management’s Netsuite Inc N Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-560,259
| Closed | -$40.8M | – | 215 |
|
|
2016
Q2 | $40.8M | Sell |
560,259
-120,061
| -18% | -$8.74M | 0.47% | 98 |
|
|
2016
Q1 | $46.6M | Buy |
680,320
+22,164
| +3% | +$1.52M | 0.5% | 90 |
|
|
2015
Q4 | $55.7M | Sell |
658,156
-108,913
| -14% | -$9.22M | 0.56% | 72 |
|
|
2015
Q3 | $64.4M | Sell |
767,069
-48,636
| -6% | -$4.08M | 0.51% | 81 |
|
|
2015
Q2 | $74.8M | Sell |
815,705
-8,295
| -1% | -$761K | 0.48% | 82 |
|
|
2015
Q1 | $76.4M | Sell |
824,000
-54,400
| -6% | -$5.05M | 0.42% | 90 |
|
|
2014
Q4 | $95.9M | Buy |
878,400
+94,000
| +12% | +$10.3M | 0.48% | 64 |
|
|
2014
Q3 | $70.2M | Sell |
784,400
-55,000
| -7% | -$4.92M | 0.32% | 109 |
|
|
2014
Q2 | $72.9M | Hold |
839,400
| – | – | 0.29% | 123 |
|
|
2014
Q1 | $79.6M | Hold |
839,400
| – | – | 0.31% | 115 |
|
|
2013
Q4 | $86.5M | Sell |
839,400
-1,100
| -0.1% | -$113K | 0.33% | 106 |
|
|
2013
Q3 | $90.7M | Hold |
840,500
| – | – | 0.37% | 93 |
|
|
2013
Q2 | $77.1M | Buy |
+840,500
| New | +$77.1M | 0.34% | 102 |
|