Criterion Capital 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
Q2 | – | Sell |
-1,374,394
| Closed | -$94.1M | – | 38 |
|
|
2016
Q1 | $94.1M | Buy |
1,374,394
+10,236
| +0.8% | +$701K | 3.85% | 11 |
|
|
2015
Q4 | $115M | Buy |
1,364,158
+110,096
| +9% | +$9.32M | 3.62% | 11 |
|
|
2015
Q3 | $105M | Buy |
1,254,062
+69,773
| +6% | +$5.85M | 3.57% | 13 |
|
|
2015
Q2 | $109M | Buy |
1,184,289
+214,955
| +22% | +$19.7M | 4.14% | 12 |
|
|
2015
Q1 | $89.9M | Buy |
969,334
+117,357
| +14% | +$10.9M | 3.57% | 12 |
|
|
2014
Q4 | $93M | Sell |
851,977
-832,688
| -49% | -$90.9M | 3.49% | 10 |
|
|
2014
Q3 | $151M | Buy |
1,684,665
+233,033
| +16% | +$20.9M | 4.41% | 7 |
|
|
2014
Q2 | $126M | Buy |
1,451,632
+853,397
| +143% | +$74.1M | 3.76% | 11 |
|
|
2014
Q1 | $56.7M | Buy |
598,235
+291,913
| +95% | +$27.7M | 1.89% | 19 |
|
|
2013
Q4 | $31.6M | Buy |
+306,322
| New | +$31.6M | 0.99% | 32 |
|
|
2013
Q3 | – | Sell |
-355,114
| Closed | -$32.6M | – | 97 |
|
|
2013
Q2 | $32.6M | Buy |
+355,114
| New | +$32.6M | 1.32% | 23 |
|