GAM Holding’s Netsuite Inc N Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-3,006
Closed -$333K 1089
2016
Q3
$333K Sell
3,006
-21,230
-88% -$2.14M 0.01% 798
2016
Q2
$1.76M Buy
24,236
+1,164
+5% +$89.2K 0.03% 549
2016
Q1
$1.58M Hold
23,072
0.03% 535
2015
Q4
$1.95M Buy
23,072
+7,276
+46% +$622K 0.03% 505
2015
Q3
$1.33M Sell
15,796
-80
-0.5% -$7.35K 0.02% 607
2015
Q2
$1.46M Buy
15,876
+15,276
+2,546% +$1.45M 0.02% 635
2015
Q1
$56K Hold
600
﹤0.01% 1063
2014
Q4
$66K Hold
600
﹤0.01% 1064
2014
Q3
$54K Hold
600
﹤0.01% 1071
2014
Q2
$52K Hold
600
﹤0.01% 1057
2014
Q1
$57K Hold
600
﹤0.01% 1053
2013
Q4
$62K Buy
+600
New +$60.1K ﹤0.01% 869

Other funds holding N

GAM Holding's N Position: Q4 2016 in Review

GAM Holding sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 3,006 shares — an estimated $333K sold.

GAM Holding first reported a position in N in Q4 2013 and held it in 12 quarters. The position peaked at $1.95M in Q4 2015. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

  • GAM Holding reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
  • GAM Holding sold 3,006 Netsuite Inc shares in Q4 2016, an estimated $333K.
  • GAM Holding first reported a position in Netsuite Inc in Q4 2013 and held it in 12 quarters.
  • GAM Holding's Netsuite Inc position peaked at $1.95M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on GAM Holding's 13F filing for Q4 2016, filed 10 Feb 2017.