GLG Partners’s Netsuite Inc N Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,079
| Closed | -$1.03M | – | 500 |
|
|
2015
Q1 | $1.03M | Sell |
11,079
-7,808
| -41% | -$724K | 0.03% | 271 |
|
|
2014
Q4 | $2.06M | Hold |
18,887
| – | – | 0.06% | 211 |
|
|
2014
Q3 | $1.69M | Sell |
18,887
-108,857
| -85% | -$9.75M | 0.04% | 274 |
|
|
2014
Q2 | $11.1M | Sell |
127,744
-66,815
| -34% | -$5.8M | 0.26% | 87 |
|
|
2014
Q1 | $18.5M | Buy |
194,559
+146,145
| +302% | +$13.9M | 0.36% | 64 |
|
|
2013
Q4 | $4.99M | Sell |
48,414
-6,129
| -11% | -$631K | 0.35% | 71 |
|
|
2013
Q3 | $5.89M | Sell |
54,543
-84,937
| -61% | -$9.17M | 0.54% | 59 |
|
|
2013
Q2 | $12.8M | Buy |
+139,480
| New | +$12.8M | 0.49% | 56 |
|