GAM Holding’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 |
-3,006
| Closed | -$333K | – | 1083 |
|
|
2016
Q3 | $333K | Sell |
3,006
-21,230
| -88% | -$2.35M | 0.01% | 796 |
|
|
2016
Q2 | $1.77M | Buy |
24,236
+1,164
| +5% | +$84.8K | 0.03% | 549 |
|
|
2016
Q1 | $1.58M | Hold |
23,072
| – | – | 0.03% | 535 |
|
|
2015
Q4 | $1.95M | Buy |
23,072
+7,276
| +46% | +$616K | 0.03% | 505 |
|
|
2015
Q3 | $1.33M | Sell |
15,796
-80
| -0.5% | -$6.72K | 0.02% | 607 |
|
|
2015
Q2 | $1.46M | Buy |
15,876
+15,276
| +2,546% | +$1.4M | 0.02% | 635 |
|
|
2015
Q1 | $56K | Hold |
600
| – | – | ﹤0.01% | 1058 |
|
|
2014
Q4 | $66K | Hold |
600
| – | – | ﹤0.01% | 1062 |
|
|
2014
Q3 | $54K | Hold |
600
| – | – | ﹤0.01% | 1071 |
|
|
2014
Q2 | $52K | Hold |
600
| – | – | ﹤0.01% | 1057 |
|
|
2014
Q1 | $57K | Hold |
600
| – | – | ﹤0.01% | 1051 |
|
|
2013
Q4 | $62K | Buy |
+600
| New | +$62K | ﹤0.01% | 869 |
|