First Trust Advisors’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 |
-294,841
| Closed | -$32.6M | – | 2583 |
|
|
2016
Q3 | $32.6M | Sell |
294,841
-499,561
| -63% | -$55.3M | 0.1% | 242 |
|
|
2016
Q2 | $57.8M | Sell |
794,402
-64,241
| -7% | -$4.68M | 0.18% | 100 |
|
|
2016
Q1 | $58.8M | Sell |
858,643
-268,697
| -24% | -$18.4M | 0.19% | 103 |
|
|
2015
Q4 | $95.4M | Buy |
1,127,340
+369,923
| +49% | +$31.3M | 0.25% | 83 |
|
|
2015
Q3 | $63.5M | Buy |
757,417
+130,211
| +21% | +$10.9M | 0.18% | 122 |
|
|
2015
Q2 | $57.5M | Buy |
627,206
+40,780
| +7% | +$3.74M | 0.15% | 139 |
|
|
2015
Q1 | $54.4M | Buy |
586,426
+165,831
| +39% | +$15.4M | 0.16% | 130 |
|
|
2014
Q4 | $45.9M | Buy |
420,595
+16,675
| +4% | +$1.82M | 0.15% | 151 |
|
|
2014
Q3 | $36.2M | Sell |
403,920
-19,495
| -5% | -$1.75M | 0.14% | 148 |
|
|
2014
Q2 | $36.8M | Sell |
423,415
-60,848
| -13% | -$5.29M | 0.15% | 145 |
|
|
2014
Q1 | $45.9M | Buy |
484,263
+52,955
| +12% | +$5.02M | 0.2% | 87 |
|
|
2013
Q4 | $44.4M | Buy |
431,308
+68,404
| +19% | +$7.05M | 0.22% | 80 |
|
|
2013
Q3 | $39.2M | Buy |
362,904
+69,482
| +24% | +$7.5M | 0.21% | 88 |
|
|
2013
Q2 | $26.9M | Buy |
+293,422
| New | +$26.9M | 0.18% | 131 |
|