Invesco’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 |
-18,637
| Closed | -$2.06M | – | 3733 |
|
|
2016
Q3 | $2.06M | Buy |
18,637
+963
| +5% | +$107K | ﹤0.01% | 2534 |
|
|
2016
Q2 | $1.29M | Sell |
17,674
-2,027
| -10% | -$148K | ﹤0.01% | 2756 |
|
|
2016
Q1 | $1.35M | Sell |
19,701
-186
| -0.9% | -$12.7K | ﹤0.01% | 2726 |
|
|
2015
Q4 | $1.68M | Sell |
19,887
-1,093
| -5% | -$92.4K | ﹤0.01% | 2654 |
|
|
2015
Q3 | $1.76M | Buy |
20,980
+73
| +0.3% | +$6.12K | ﹤0.01% | 2589 |
|
|
2015
Q2 | $1.92M | Buy |
20,907
+504
| +2% | +$46.2K | ﹤0.01% | 2649 |
|
|
2015
Q1 | $1.89M | Sell |
20,403
-145,420
| -88% | -$13.5M | ﹤0.01% | 2639 |
|
|
2014
Q4 | $18.1M | Buy |
165,823
+163,923
| +8,628% | +$17.9M | 0.01% | 1219 |
|
|
2014
Q3 | $170K | Sell |
1,900
-328
| -15% | -$29.3K | ﹤0.01% | 3729 |
|
|
2014
Q2 | $193K | Sell |
2,228
-129,321
| -98% | -$11.2M | ﹤0.01% | 3717 |
|
|
2014
Q1 | $12.5M | Buy |
131,549
+29,484
| +29% | +$2.8M | 0.01% | 1405 |
|
|
2013
Q4 | $10.5M | Buy |
102,065
+16,685
| +20% | +$1.72M | ﹤0.01% | 1504 |
|
|
2013
Q3 | $9.22M | Sell |
85,380
-7,596
| -8% | -$820K | ﹤0.01% | 1525 |
|
|
2013
Q2 | $8.53M | Buy |
+92,976
| New | +$8.53M | ﹤0.01% | 1516 |
|