IBM Retirement Fund’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 |
-3,758
| Closed | -$416K | – | 949 |
|
|
2016
Q3 | $416K | Sell |
3,758
-261
| -6% | -$28.9K | 0.02% | 708 |
|
|
2016
Q2 | $293K | Sell |
4,019
-30
| -0.7% | -$2.19K | 0.01% | 860 |
|
|
2016
Q1 | $277K | Sell |
4,049
-5,666
| -58% | -$388K | 0.01% | 869 |
|
|
2015
Q4 | $822K | Buy |
+9,715
| New | +$822K | 0.02% | 819 |
|
|
2015
Q3 | – | Sell |
-9,690
| Closed | -$889K | – | 1024 |
|
|
2015
Q2 | $889K | Sell |
9,690
-65
| -0.7% | -$5.96K | 0.02% | 809 |
|
|
2015
Q1 | $905K | Sell |
9,755
-13
| -0.1% | -$1.21K | 0.02% | 794 |
|
|
2014
Q4 | $1.07M | Buy |
9,768
+1,400
| +17% | +$153K | 0.02% | 713 |
|
|
2014
Q3 | $749K | Sell |
8,368
-1,581
| -16% | -$142K | 0.02% | 814 |
|
|
2014
Q2 | $860K | Buy |
9,949
+906
| +10% | +$78.3K | 0.02% | 842 |
|
|
2014
Q1 | $857K | Sell |
9,043
-5,063
| -36% | -$480K | 0.02% | 819 |
|
|
2013
Q4 | $1.45M | Sell |
14,106
-134
| -0.9% | -$13.8K | 0.02% | 776 |
|
|
2013
Q3 | $1.54M | Sell |
14,240
-2,007
| -12% | -$217K | 0.02% | 746 |
|
|
2013
Q2 | $1.49M | Buy |
+16,247
| New | +$1.49M | 0.02% | 791 |
|