Federated Hermes’s Netsuite Inc N Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-332,228
| Closed | -$36.8M | – | 2257 |
|
|
2016
Q3 | $36.8M | Buy |
332,228
+4,328
| +1% | +$436K | 0.11% | 152 |
|
|
2016
Q2 | $23.9M | Sell |
327,900
-328,200
| -50% | -$25.2M | 0.07% | 232 |
|
|
2016
Q1 | $44.9M | Buy |
656,100
+328,100
| +100% | +$21.5M | 0.14% | 129 |
|
|
2015
Q4 | $27.8M | Sell |
328,000
-158,100
| -33% | -$13.5M | 0.09% | 214 |
|
|
2015
Q3 | $40.8M | Buy |
486,100
+500
| +0.1% | +$45.9K | 0.13% | 157 |
|
|
2015
Q2 | $44.6M | Buy |
485,600
+220,100
| +83% | +$20.9M | 0.13% | 166 |
|
|
2015
Q1 | $24.6M | Sell |
265,500
-5,011
| -2% | -$496K | 0.08% | 256 |
|
|
2014
Q4 | $29.5M | Buy |
270,511
+66,511
| +33% | +$6.79M | 0.09% | 211 |
|
|
2014
Q3 | $18.3M | Buy |
204,000
+101,700
| +99% | +$8.62M | 0.06% | 308 |
|
|
2014
Q2 | $8.89M | Hold |
102,300
| – | – | 0.03% | 484 |
|
|
2014
Q1 | $9.7M | Buy |
102,300
+45,900
| +81% | +$4.9M | 0.03% | 473 |
|
|
2013
Q4 | $5.81M | Sell |
56,400
-2,900
| -5% | -$291K | 0.02% | 588 |
|
|
2013
Q3 | $6.4M | Hold |
59,300
| – | – | 0.02% | 506 |
|
|
2013
Q2 | $5.44M | Buy |
+59,300
| New | +$5.08M | 0.02% | 555 |
|
Other funds holding N
Federated Hermes's N Position: Q4 2016 in Review
Federated Hermes sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 332,228 shares — an estimated $36.8M sold.
Federated Hermes first reported a position in N in Q2 2013 and held it in 14 quarters. The position peaked at $44.9M in Q1 2016. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.
- Federated Hermes reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
- Federated Hermes sold 332,228 Netsuite Inc shares in Q4 2016, an estimated $36.8M.
- Federated Hermes first reported a position in Netsuite Inc in Q2 2013 and held it in 14 quarters.
- Federated Hermes's Netsuite Inc position peaked at $44.9M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.
Based on Federated Hermes's 13F filing for Q4 2016, filed 10 Feb 2017.