Los Angeles Capital 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 |
-135,329
| Closed | -$15M | – | 1301 |
|
2016
Q3 | $15M | Sell |
135,329
-8,108
| -6% | -$898K | 0.12% | 225 |
|
2016
Q2 | $10.4M | Buy |
143,437
+115,329
| +410% | +$8.4M | 0.09% | 262 |
|
2016
Q1 | $1.93M | Sell |
28,108
-25,498
| -48% | -$1.75M | 0.02% | 472 |
|
2015
Q4 | $4.54M | Sell |
53,606
-73,331
| -58% | -$6.21M | 0.04% | 347 |
|
2015
Q3 | $10.7M | Sell |
126,937
-33,391
| -21% | -$2.8M | 0.1% | 238 |
|
2015
Q2 | $14.7M | Sell |
160,328
-1,809
| -1% | -$166K | 0.14% | 206 |
|
2015
Q1 | $15M | Buy |
+162,137
| New | +$15M | 0.14% | 195 |
|