CLOS
N

Compagnie Lombard Odier SCmA’s Netsuite Inc N Stock Holding History

Compagnie Lombard Odier SCmA’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
-300
Closed -$33K – 893
2016
Q3 		$33K Sell
300
-300
-50% -$30.2K ﹤0.01% 741
2016
Q2 		$44K Hold
600
– – ﹤0.01% 684
2016
Q1 		$41K Hold
600
– – ﹤0.01% 748
2015
Q4 		$51K Hold
600
– – ﹤0.01% 689
2015
Q3 		$50K Buy
600
+50
+9% +$4.59K ﹤0.01% 605
2015
Q2 		$50K Hold
550
– – ﹤0.01% 644
2015
Q1 		$51K Buy
+550
New +$54.5K ﹤0.01% 784
2014
Q4 		– Sell
-406
Closed -$36K – 901
2014
Q3 		$36K Hold
406
– – ﹤0.01% 751
2014
Q2 		$35K Sell
406
-642
-61% -$51.8K ﹤0.01% 776
2014
Q1 		$99K Buy
+1,048
New +$112K ﹤0.01% 661

Other funds holding N

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Compagnie Lombard Odier SCmA's N Position: Q4 2016 in Review

Compagnie Lombard Odier SCmA sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 300 shares — an estimated $33K sold.

Compagnie Lombard Odier SCmA first reported a position in N in Q1 2014 and held it in 10 quarters. The position peaked at $99K in Q1 2014. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

  • Compagnie Lombard Odier SCmA reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 300 Netsuite Inc shares in Q4 2016, an estimated $33K.
  • Compagnie Lombard Odier SCmA first reported a position in Netsuite Inc in Q1 2014 and held it in 10 quarters.
  • Compagnie Lombard Odier SCmA's Netsuite Inc position peaked at $99K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2016, filed 14 Feb 2017.