Federated Hermes’s Netsuite Inc N Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-332,228
| Closed | -$36.8M | – | 2250 |
|
|
2016
Q3 | $36.8M | Buy |
332,228
+4,328
| +1% | +$479K | 0.11% | 152 |
|
|
2016
Q2 | $23.9M | Sell |
327,900
-328,200
| -50% | -$23.9M | 0.07% | 232 |
|
|
2016
Q1 | $44.9M | Buy |
656,100
+328,100
| +100% | +$22.5M | 0.14% | 129 |
|
|
2015
Q4 | $27.8M | Sell |
328,000
-158,100
| -33% | -$13.4M | 0.09% | 213 |
|
|
2015
Q3 | $40.8M | Buy |
486,100
+500
| +0.1% | +$42K | 0.13% | 156 |
|
|
2015
Q2 | $44.6M | Buy |
485,600
+220,100
| +83% | +$20.2M | 0.13% | 166 |
|
|
2015
Q1 | $24.6M | Sell |
265,500
-5,011
| -2% | -$465K | 0.08% | 256 |
|
|
2014
Q4 | $29.5M | Buy |
270,511
+66,511
| +33% | +$7.26M | 0.09% | 210 |
|
|
2014
Q3 | $18.3M | Buy |
204,000
+101,700
| +99% | +$9.11M | 0.06% | 308 |
|
|
2014
Q2 | $8.89M | Hold |
102,300
| – | – | 0.03% | 484 |
|
|
2014
Q1 | $9.7M | Buy |
102,300
+45,900
| +81% | +$4.35M | 0.03% | 473 |
|
|
2013
Q4 | $5.81M | Sell |
56,400
-2,900
| -5% | -$299K | 0.02% | 588 |
|
|
2013
Q3 | $6.4M | Hold |
59,300
| – | – | 0.02% | 506 |
|
|
2013
Q2 | $5.44M | Buy |
+59,300
| New | +$5.44M | 0.02% | 555 |
|