Franklin Resources’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 |
-410,915
| Closed | -$29.9M | – | 1544 |
|
|
2016
Q2 | $29.9M | Buy |
410,915
+400
| +0.1% | +$29.1K | 0.02% | 681 |
|
|
2016
Q1 | $28.1M | Buy |
410,515
+10,500
| +3% | +$719K | 0.01% | 713 |
|
|
2015
Q4 | $33.8M | Sell |
400,015
-343,770
| -46% | -$29.1M | 0.02% | 678 |
|
|
2015
Q3 | $62.4M | Sell |
743,785
-330,324
| -31% | -$27.7M | 0.03% | 475 |
|
|
2015
Q2 | $98.6M | Sell |
1,074,109
-340,057
| -24% | -$31.2M | 0.04% | 396 |
|
|
2015
Q1 | $131M | Buy |
1,414,166
+922
| +0.1% | +$85.5K | 0.06% | 323 |
|
|
2014
Q4 | $154M | Buy |
1,413,244
+155,376
| +12% | +$17M | 0.07% | 274 |
|
|
2014
Q3 | $113M | Sell |
1,257,868
-180,792
| -13% | -$16.2M | 0.05% | 341 |
|
|
2014
Q2 | $125M | Buy |
1,438,660
+123,519
| +9% | +$10.7M | 0.06% | 329 |
|
|
2014
Q1 | $125M | Sell |
1,315,141
-100,079
| -7% | -$9.49M | 0.06% | 320 |
|
|
2013
Q4 | $146M | Sell |
1,415,220
-179,010
| -11% | -$18.4M | 0.07% | 284 |
|
|
2013
Q3 | $172M | Buy |
1,594,230
+189,540
| +13% | +$20.5M | 0.09% | 235 |
|
|
2013
Q2 | $129M | Buy |
+1,404,690
| New | +$129M | 0.07% | 262 |
|