Glynn 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
Q3 | – | Sell |
-190,192
| Closed | -$13.8M | – | 45 |
|
|
2016
Q2 | $13.8M | Hold |
190,192
| – | – | 4.51% | 9 |
|
|
2016
Q1 | $13M | Sell |
190,192
-1,405
| -0.7% | -$96.2K | 4.24% | 9 |
|
|
2015
Q4 | $16.2M | Sell |
191,597
-3,715
| -2% | -$314K | 5.07% | 8 |
|
|
2015
Q3 | $16.4M | Buy |
195,312
+81,645
| +72% | +$6.85M | 5.42% | 7 |
|
|
2015
Q2 | $10.4M | Buy |
113,667
+28,571
| +34% | +$2.62M | 3.32% | 12 |
|
|
2015
Q1 | $7.89M | Sell |
85,096
-15,590
| -15% | -$1.45M | 3.02% | 14 |
|
|
2014
Q4 | $11M | Sell |
100,686
-6,640
| -6% | -$725K | 3.88% | 11 |
|
|
2014
Q3 | $9.61M | Sell |
107,326
-14,368
| -12% | -$1.29M | 3.35% | 14 |
|
|
2014
Q2 | $10.6M | Buy |
121,694
+41,400
| +52% | +$3.6M | 3.41% | 15 |
|
|
2014
Q1 | $7.61M | Sell |
80,294
-15,000
| -16% | -$1.42M | 2.99% | 17 |
|
|
2013
Q4 | $9.82M | Buy |
95,294
+1,000
| +1% | +$103K | 3.43% | 17 |
|
|
2013
Q3 | $10.2M | Sell |
94,294
-7,208
| -7% | -$778K | 3.36% | 13 |
|
|
2013
Q2 | $9.31M | Buy |
+101,502
| New | +$9.31M | 3.75% | 10 |
|