Fidelity Investments’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 |
-2,590,217
| Closed | -$287M | – | 2782 |
|
|
2016
Q3 | $287M | Buy |
2,590,217
+931,302
| +56% | +$103M | 0.04% | 510 |
|
|
2016
Q2 | $121M | Sell |
1,658,915
-1,630,430
| -50% | -$119M | 0.02% | 885 |
|
|
2016
Q1 | $225M | Buy |
3,289,345
+1,464,856
| +80% | +$100M | 0.03% | 599 |
|
|
2015
Q4 | $154M | Buy |
1,824,489
+540,600
| +42% | +$45.7M | 0.02% | 764 |
|
|
2015
Q3 | $108M | Sell |
1,283,889
-129,400
| -9% | -$10.9M | 0.02% | 926 |
|
|
2015
Q2 | $130M | Sell |
1,413,289
-625,851
| -31% | -$57.4M | 0.02% | 910 |
|
|
2015
Q1 | $189M | Sell |
2,039,140
-353,664
| -15% | -$32.8M | 0.02% | 717 |
|
|
2014
Q4 | $261M | Sell |
2,392,804
-926,671
| -28% | -$101M | 0.03% | 555 |
|
|
2014
Q3 | $297M | Sell |
3,319,475
-925,526
| -22% | -$82.9M | 0.04% | 478 |
|
|
2014
Q2 | $369M | Sell |
4,245,001
-275,467
| -6% | -$23.9M | 0.05% | 423 |
|
|
2014
Q1 | $429M | Sell |
4,520,468
-2,406,141
| -35% | -$228M | 0.06% | 357 |
|
|
2013
Q4 | $714M | Buy |
6,926,609
+311,822
| +5% | +$32.1M | 0.1% | 220 |
|
|
2013
Q3 | $714M | Buy |
6,614,787
+1,192,475
| +22% | +$129M | 0.11% | 211 |
|
|
2013
Q2 | $497M | Buy |
+5,422,312
| New | +$497M | 0.08% | 292 |
|