Guggenheim Capital’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 |
-8,079
| Closed | -$894K | – | 3072 |
|
|
2016
Q3 | $894K | Buy |
8,079
+4,344
| +116% | +$481K | ﹤0.01% | 2138 |
|
|
2016
Q2 | $272K | Sell |
3,735
-4,730
| -56% | -$344K | ﹤0.01% | 2583 |
|
|
2016
Q1 | $580K | Sell |
8,465
-2,514
| -23% | -$172K | ﹤0.01% | 2314 |
|
|
2015
Q4 | $929K | Buy |
10,979
+6,405
| +140% | +$542K | ﹤0.01% | 2132 |
|
|
2015
Q3 | $384K | Sell |
4,574
-2,375
| -34% | -$199K | ﹤0.01% | 2505 |
|
|
2015
Q2 | $638K | Buy |
6,949
+2,095
| +43% | +$192K | ﹤0.01% | 2447 |
|
|
2015
Q1 | $450K | Sell |
4,854
-156
| -3% | -$14.5K | ﹤0.01% | 2556 |
|
|
2014
Q4 | $547K | Sell |
5,010
-886
| -15% | -$96.7K | ﹤0.01% | 2492 |
|
|
2014
Q3 | $528K | Buy |
5,896
+533
| +10% | +$47.7K | ﹤0.01% | 2501 |
|
|
2014
Q2 | $466K | Buy |
5,363
+638
| +14% | +$55.4K | ﹤0.01% | 2582 |
|
|
2014
Q1 | $448K | Buy |
4,725
+665
| +16% | +$63.1K | ﹤0.01% | 2576 |
|
|
2013
Q4 | $418K | Buy |
+4,060
| New | +$418K | ﹤0.01% | 2551 |
|