Geode Capital Management’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 |
-244,172
| Closed | -$27M | – | 4105 |
|
|
2016
Q3 | $27M | Buy |
244,172
+11,467
| +5% | +$1.27M | 0.01% | 814 |
|
|
2016
Q2 | $16.9M | Buy |
232,705
+7,761
| +3% | +$565K | 0.01% | 1054 |
|
|
2016
Q1 | $15.4K | Buy |
224,944
+8,927
| +4% | +$611 | 0.01% | 1088 |
|
|
2015
Q4 | $18.3M | Buy |
216,017
+8,206
| +4% | +$694K | 0.01% | 949 |
|
|
2015
Q3 | $17.4M | Buy |
207,811
+9,719
| +5% | +$815K | 0.01% | 960 |
|
|
2015
Q2 | $18.2M | Buy |
198,092
+9,459
| +5% | +$867K | 0.01% | 990 |
|
|
2015
Q1 | $17.5M | Buy |
188,633
+11,975
| +7% | +$1.11M | 0.01% | 1006 |
|
|
2014
Q4 | $19.3M | Buy |
176,658
+15,828
| +10% | +$1.73M | 0.01% | 887 |
|
|
2014
Q3 | $14.4M | Buy |
160,830
+6,744
| +4% | +$604K | 0.01% | 1026 |
|
|
2014
Q2 | $13.4M | Sell |
154,086
-9,309
| -6% | -$809K | 0.01% | 1086 |
|
|
2014
Q1 | $15.5M | Buy |
163,395
+8,875
| +6% | +$841K | 0.01% | 946 |
|
|
2013
Q4 | $15.9M | Buy |
154,520
+15,900
| +11% | +$1.64M | 0.01% | 903 |
|
|
2013
Q3 | $15M | Buy |
138,620
+13,124
| +10% | +$1.42M | 0.01% | 830 |
|
|
2013
Q2 | $11.5M | Buy |
+125,496
| New | +$11.5M | 0.01% | 872 |
|