Integre Asset 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
Q4 | – | Sell |
-24,191
| Closed | -$2.68M | – | 148 |
|
|
2016
Q3 | $2.68M | Sell |
24,191
-15,438
| -39% | -$1.71M | 0.83% | 46 |
|
|
2016
Q2 | $2.89M | Buy |
39,629
+6,127
| +18% | +$446K | 1% | 37 |
|
|
2016
Q1 | $2.3M | Sell |
33,502
-235
| -0.7% | -$16.1K | 0.69% | 42 |
|
|
2015
Q4 | $2.86M | Buy |
33,737
+538
| +2% | +$45.5K | 0.68% | 40 |
|
|
2015
Q3 | $2.79M | Buy |
33,199
+289
| +0.9% | +$24.2K | 0.66% | 38 |
|
|
2015
Q2 | $3.02M | Sell |
32,910
-8
| -0% | -$734 | 0.63% | 40 |
|
|
2015
Q1 | $3.05M | Sell |
32,918
-960
| -3% | -$89K | 0.6% | 39 |
|
|
2014
Q4 | $3.7M | Buy |
33,878
+374
| +1% | +$40.8K | 0.77% | 36 |
|
|
2014
Q3 | $3M | Buy |
33,504
+324
| +1% | +$29K | 0.63% | 42 |
|
|
2014
Q2 | $2.88M | Sell |
33,180
-3,004
| -8% | -$261K | 0.61% | 43 |
|
|
2014
Q1 | $3.43M | Sell |
36,184
-102
| -0.3% | -$9.67K | 0.75% | 39 |
|
|
2013
Q4 | $3.74M | Sell |
36,286
-1,333
| -4% | -$137K | 0.85% | 37 |
|
|
2013
Q3 | $4.06M | Sell |
37,619
-9,799
| -21% | -$1.06M | 1.05% | 37 |
|
|
2013
Q2 | $4.35M | Buy |
+47,418
| New | +$4.35M | 1.17% | 35 |
|