FAF
N

Fjarde Ap-fonden’s Netsuite Inc N Stock Holding History

Fjarde Ap-fonden’s Portfolio N Stock Details N Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12,173
Closed -$1.35M – 631
2016
Q3 		$1.35M Sell
12,173
-130
-1% -$13.1K 0.03% 574
2016
Q2 		$896K Sell
12,303
-112
-0.9% -$8.58K 0.02% 605
2016
Q1 		$850K Buy
12,415
+1,159
+10% +$75.9K 0.02% 601
2015
Q4 		$952K Buy
11,256
+736
+7% +$63K 0.03% 590
2015
Q3 		$883K Sell
10,520
-700
-6% -$64.3K 0.02% 595
2015
Q2 		$1.03M Buy
11,220
+918
+9% +$87K 0.02% 609
2015
Q1 		$956K Hold
10,302
– – 0.02% 600
2014
Q4 		$1.13M Sell
10,302
-1,736
-14% -$177K 0.02% 596
2014
Q3 		$1.08M Hold
12,038
– – 0.02% 598
2014
Q2 		$1.05M Hold
12,038
– – 0.02% 600
2014
Q1 		$1.14M Hold
12,038
– – 0.02% 590
2013
Q4 		$1.24M Buy
+12,038
New +$1.21M 0.03% 593

Other funds holding N

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Fjarde Ap-fonden's N Position: Q4 2016 in Review

Fjarde Ap-fonden sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 12,173 shares — an estimated $1.35M sold.

Fjarde Ap-fonden first reported a position in N in Q4 2013 and held it in 12 quarters. The position peaked at $1.35M in Q3 2016. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

  • Fjarde Ap-fonden reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
  • Fjarde Ap-fonden sold 12,173 Netsuite Inc shares in Q4 2016, an estimated $1.35M.
  • Fjarde Ap-fonden first reported a position in Netsuite Inc in Q4 2013 and held it in 12 quarters.
  • Fjarde Ap-fonden's Netsuite Inc position peaked at $1.35M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on Fjarde Ap-fonden's 13F filing for Q4 2016, filed 13 Feb 2017.