First Mercantile Trust’s Netsuite Inc N Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-174
| Closed | -$15K | – | 991 |
|
|
2015
Q4 | $15K | Sell |
174
-521
| -75% | -$44.9K | ﹤0.01% | 936 |
|
|
2015
Q3 | $58K | Sell |
695
-775
| -53% | -$64.7K | 0.01% | 909 |
|
|
2015
Q2 | $135K | Sell |
1,470
-705
| -32% | -$64.7K | 0.01% | 781 |
|
|
2015
Q1 | $202K | Sell |
2,175
-3,065
| -58% | -$285K | 0.02% | 701 |
|
|
2014
Q4 | $572K | Sell |
5,240
-760
| -13% | -$83K | 0.05% | 462 |
|
|
2014
Q3 | $537K | Sell |
6,000
-585
| -9% | -$52.4K | 0.04% | 508 |
|
|
2014
Q2 | $572K | Sell |
6,585
-2,962
| -31% | -$257K | 0.05% | 495 |
|
|
2014
Q1 | $905K | Sell |
9,547
-2,348
| -20% | -$223K | 0.07% | 407 |
|
|
2013
Q4 | $1.23M | Sell |
11,895
-1,962
| -14% | -$202K | 0.1% | 299 |
|
|
2013
Q3 | $1.5M | Sell |
13,857
-12,978
| -48% | -$1.4M | 0.12% | 232 |
|
|
2013
Q2 | $2.46M | Buy |
+26,835
| New | +$2.46M | 0.21% | 109 |
|