Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$92K | – | 806 |
|
|
2015
Q2 | $92K | Buy |
1,000
+300
| +43% | +$27.6K | ﹤0.01% | 508 |
|
|
2015
Q1 | $65K | Buy |
+700
| New | +$65K | ﹤0.01% | 573 |
|
|
2014
Q3 | – | Sell |
-3,300
| Closed | -$287K | – | 748 |
|
|
2014
Q2 | $287K | Sell |
3,300
-1,400
| -30% | -$122K | 0.01% | 386 |
|
|
2014
Q1 | $446K | Buy |
4,700
+900
| +24% | +$85.4K | 0.02% | 330 |
|
|
2013
Q4 | $391K | Buy |
+3,800
| New | +$391K | 0.02% | 331 |
|