Macquarie Group’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 |
-56,183
| Closed | -$6.22M | – | 1626 |
|
|
2016
Q3 | $6.22M | Sell |
56,183
-39,617
| -41% | -$3.99M | 0.01% | 692 |
|
|
2016
Q2 | $6.97M | Buy |
95,800
+18,609
| +24% | +$1.43M | 0.01% | 800 |
|
|
2016
Q1 | $5.29M | Buy |
77,191
+8,136
| +12% | +$533K | 0.01% | 699 |
|
|
2015
Q4 | $5.84M | Buy |
69,055
+11,117
| +19% | +$951K | 0.01% | 670 |
|
|
2015
Q3 | $4.86M | Buy |
57,938
+18,938
| +49% | +$1.74M | 0.01% | 721 |
|
|
2015
Q2 | $3.58M | Hold |
39,000
| – | – | 0.01% | 856 |
|
|
2015
Q1 | $3.62M | Buy |
39,000
+5,500
| +16% | +$545K | 0.01% | 847 |
|
|
2014
Q4 | $3.66M | Hold |
33,500
| – | – | 0.01% | 816 |
|
|
2014
Q3 | $3M | Buy |
33,500
+5,000
| +18% | +$424K | 0.01% | 870 |
|
|
2014
Q2 | $2.48M | Buy |
28,500
+10,600
| +59% | +$855K | 0.01% | 978 |
|
|
2014
Q1 | $1.7M | Buy |
17,900
+1,200
| +7% | +$128K | ﹤0.01% | 1057 |
|
|
2013
Q4 | $1.72M | Hold |
16,700
| – | – | ﹤0.01% | 1043 |
|
|
2013
Q3 | $1.8M | Buy |
16,700
+1,500
| +10% | +$148K | ﹤0.01% | 985 |
|
|
2013
Q2 | $1.39M | Buy |
+15,200
| New | +$1.3M | ﹤0.01% | 1065 |
|
Other funds holding N
Macquarie Group's N Position: Q4 2016 in Review
Macquarie Group sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 56,183 shares — an estimated $6.22M sold.
Macquarie Group first reported a position in N in Q2 2013 and held it in 14 quarters. The position peaked at $6.97M in Q2 2016. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.
- Macquarie Group reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
- Macquarie Group sold 56,183 Netsuite Inc shares in Q4 2016, an estimated $6.22M.
- Macquarie Group first reported a position in Netsuite Inc in Q2 2013 and held it in 14 quarters.
- Macquarie Group's Netsuite Inc position peaked at $6.97M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.
Based on Macquarie Group's 13F filing for Q4 2016, filed 14 Feb 2017.