FourPoints Investment Managers’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 |
-3,044
| Closed | -$337K | – | 71 |
|
|
2016
Q3 | $337K | Sell |
3,044
-5,967
| -66% | -$661K | 0.26% | 74 |
|
|
2016
Q2 | $656K | Sell |
9,011
-6,445
| -42% | -$469K | 0.46% | 62 |
|
|
2016
Q1 | $1.06M | Sell |
15,456
-2,612
| -14% | -$179K | 0.66% | 55 |
|
|
2015
Q4 | $1.53M | Hold |
18,068
| – | – | 0.65% | 50 |
|
|
2015
Q3 | $1.52M | Hold |
18,068
| – | – | 0.61% | 50 |
|
|
2015
Q2 | $1.66M | Buy |
18,068
+3,679
| +26% | +$338K | 0.38% | 46 |
|
|
2015
Q1 | $1.34M | Hold |
14,389
| – | – | 0.28% | 60 |
|
|
2014
Q4 | $1.57M | Sell |
14,389
-3,724
| -21% | -$406K | 0.24% | 57 |
|
|
2014
Q3 | $1.62M | Hold |
18,113
| – | – | 0.19% | 60 |
|
|
2014
Q2 | $1.57M | Hold |
18,113
| – | – | 0.15% | 67 |
|
|
2014
Q1 | $1.72M | Buy |
18,113
+3,945
| +28% | +$374K | 0.16% | 59 |
|
|
2013
Q4 | $1.46M | Sell |
14,168
-43,380
| -75% | -$4.47M | 0.14% | 74 |
|
|
2013
Q3 | $6.22M | Hold |
57,548
| – | – | 0.54% | 42 |
|
|
2013
Q2 | $5.28M | Buy |
+57,548
| New | +$5.28M | 0.53% | 39 |
|