IBM Retirement Fund’s Netsuite Inc N Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,758
| Closed | -$416K | – | 949 |
|
|
2016
Q3 | $416K | Sell |
3,758
-261
| -6% | -$26.3K | 0.02% | 708 |
|
|
2016
Q2 | $293K | Sell |
4,019
-30
| -0.7% | -$2.3K | 0.01% | 860 |
|
|
2016
Q1 | $277K | Sell |
4,049
-5,666
| -58% | -$371K | 0.01% | 869 |
|
|
2015
Q4 | $822K | Buy |
+9,715
| New | +$831K | 0.02% | 819 |
|
|
2015
Q3 | – | Sell |
-9,690
| Closed | -$889K | – | 1024 |
|
|
2015
Q2 | $889K | Sell |
9,690
-65
| -0.7% | -$6.16K | 0.02% | 809 |
|
|
2015
Q1 | $905K | Sell |
9,755
-13
| -0.1% | -$1.29K | 0.02% | 794 |
|
|
2014
Q4 | $1.07M | Buy |
9,768
+1,400
| +17% | +$143K | 0.02% | 713 |
|
|
2014
Q3 | $749K | Sell |
8,368
-1,581
| -16% | -$134K | 0.02% | 814 |
|
|
2014
Q2 | $860K | Buy |
9,949
+906
| +10% | +$73.1K | 0.02% | 842 |
|
|
2014
Q1 | $857K | Sell |
9,043
-5,063
| -36% | -$540K | 0.02% | 819 |
|
|
2013
Q4 | $1.45M | Sell |
14,106
-134
| -0.9% | -$13.4K | 0.02% | 776 |
|
|
2013
Q3 | $1.54M | Sell |
14,240
-2,007
| -12% | -$198K | 0.02% | 746 |
|
|
2013
Q2 | $1.49M | Buy |
+16,247
| New | +$1.39M | 0.02% | 791 |
|
Other funds holding N
IBM Retirement Fund's N Position: Q4 2016 in Review
IBM Retirement Fund sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 3,758 shares — an estimated $416K sold.
IBM Retirement Fund first reported a position in N in Q2 2013 and held it in 13 quarters. The position peaked at $1.54M in Q3 2013. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.
- IBM Retirement Fund reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
- IBM Retirement Fund sold 3,758 Netsuite Inc shares in Q4 2016, an estimated $416K.
- IBM Retirement Fund first reported a position in Netsuite Inc in Q2 2013 and held it in 13 quarters.
- IBM Retirement Fund's Netsuite Inc position peaked at $1.54M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.
Based on IBM Retirement Fund's 13F filing for Q4 2016, filed 10 Feb 2017.