Fisher Asset Management’s Netsuite Inc N Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,826
| Closed | -$897K | – | 752 |
|
|
2016
Q2 | $897K | Hold |
11,826
| – | – | ﹤0.01% | 516 |
|
|
2016
Q1 | $849K | Buy |
11,826
+1,100
| +10% | +$79K | ﹤0.01% | 526 |
|
|
2015
Q4 | $908K | Buy |
10,726
+360
| +3% | +$30.5K | ﹤0.01% | 520 |
|
|
2015
Q3 | $870K | Buy |
10,366
+925
| +10% | +$77.6K | ﹤0.01% | 511 |
|
|
2015
Q2 | $866K | Hold |
9,441
| – | – | ﹤0.01% | 423 |
|
|
2015
Q1 | $876K | Hold |
9,441
| – | – | ﹤0.01% | 419 |
|
|
2014
Q4 | $1.03M | Sell |
9,441
-152
| -2% | -$16.6K | ﹤0.01% | 410 |
|
|
2014
Q3 | $859K | Sell |
9,593
-10,588
| -52% | -$948K | ﹤0.01% | 401 |
|
|
2014
Q2 | $1.75M | Buy |
+20,181
| New | +$1.75M | ﹤0.01% | 371 |
|