GA
N
Gagnon Advisors’s Netsuite Inc N Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-53,888
| Closed | -$3.92M | – | 29 |
|
|
2016
Q2 | $3.92M | Hold |
53,888
| – | – | 3.32% | 14 |
|
|
2016
Q1 | $3.69M | Buy |
53,888
+15,638
| +41% | +$1.07M | 3.26% | 16 |
|
|
2015
Q4 | $3.24M | Hold |
38,250
| – | – | 2.4% | 18 |
|
|
2015
Q3 | $3.21M | Hold |
38,250
| – | – | 2.61% | 16 |
|
|
2015
Q2 | $3.51M | Sell |
38,250
-323,139
| -89% | -$29.6M | 2.4% | 19 |
|
|
2015
Q1 | $3.55M | Buy |
361,389
+315,339
| +685% | +$3.1M | 2.08% | 20 |
|
|
2014
Q4 | $5.03M | Hold |
46,050
| – | – | 3.03% | 16 |
|
|
2014
Q3 | $4.12M | Hold |
46,050
| – | – | 2.55% | 17 |
|
|
2014
Q2 | $4M | Buy |
46,050
+4,634
| +11% | +$403K | 2.5% | 20 |
|
|
2014
Q1 | $3.93M | Hold |
41,416
| – | – | 2.22% | 21 |
|
|
2013
Q4 | $4.27M | Buy |
+41,416
| New | +$4.27M | 2.47% | 20 |
|