Fidelity Investments’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 |
-2,590,217
| Closed | -$287M | – | 2782 |
|
|
2016
Q3 | $287M | Buy |
2,590,217
+931,302
| +56% | +$93.9M | 0.04% | 510 |
|
|
2016
Q2 | $121M | Sell |
1,658,915
-1,630,430
| -50% | -$125M | 0.02% | 885 |
|
|
2016
Q1 | $225M | Buy |
3,289,345
+1,464,856
| +80% | +$95.9M | 0.03% | 599 |
|
|
2015
Q4 | $154M | Buy |
1,824,489
+540,600
| +42% | +$46.2M | 0.02% | 764 |
|
|
2015
Q3 | $108M | Sell |
1,283,889
-129,400
| -9% | -$11.9M | 0.02% | 926 |
|
|
2015
Q2 | $130M | Sell |
1,413,289
-625,851
| -31% | -$59.3M | 0.02% | 910 |
|
|
2015
Q1 | $189M | Sell |
2,039,140
-353,664
| -15% | -$35M | 0.02% | 717 |
|
|
2014
Q4 | $261M | Sell |
2,392,804
-926,671
| -28% | -$94.6M | 0.03% | 555 |
|
|
2014
Q3 | $297M | Sell |
3,319,475
-925,526
| -22% | -$78.5M | 0.04% | 478 |
|
|
2014
Q2 | $369M | Sell |
4,245,001
-275,467
| -6% | -$22.2M | 0.05% | 423 |
|
|
2014
Q1 | $429M | Sell |
4,520,468
-2,406,141
| -35% | -$257M | 0.06% | 357 |
|
|
2013
Q4 | $714M | Buy |
6,926,609
+311,822
| +5% | +$31.3M | 0.1% | 220 |
|
|
2013
Q3 | $714M | Buy |
6,614,787
+1,192,475
| +22% | +$118M | 0.11% | 211 |
|
|
2013
Q2 | $497M | Buy |
+5,422,312
| New | +$465M | 0.08% | 292 |
|
Other funds holding N
Fidelity Investments's N Position: Q4 2016 in Review
Fidelity Investments sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 2,590,217 shares — an estimated $287M sold.
Fidelity Investments first reported a position in N in Q2 2013 and held it in 14 quarters. The position peaked at $714M in Q3 2013. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.
- Fidelity Investments reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
- Fidelity Investments sold 2,590,217 Netsuite Inc shares in Q4 2016, an estimated $287M.
- Fidelity Investments first reported a position in Netsuite Inc in Q2 2013 and held it in 14 quarters.
- Fidelity Investments's Netsuite Inc position peaked at $714M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.
Based on Fidelity Investments's 13F filing for Q4 2016, filed 10 Feb 2017.