Macquarie Group’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 |
-56,183
| Closed | -$6.22M | – | 1630 |
|
|
2016
Q3 | $6.22M | Sell |
56,183
-39,617
| -41% | -$4.39M | 0.01% | 692 |
|
|
2016
Q2 | $6.97M | Buy |
95,800
+18,609
| +24% | +$1.35M | 0.01% | 799 |
|
|
2016
Q1 | $5.29M | Buy |
77,191
+8,136
| +12% | +$557K | 0.01% | 699 |
|
|
2015
Q4 | $5.84M | Buy |
69,055
+11,117
| +19% | +$941K | 0.01% | 670 |
|
|
2015
Q3 | $4.86M | Buy |
57,938
+18,938
| +49% | +$1.59M | 0.01% | 720 |
|
|
2015
Q2 | $3.58M | Hold |
39,000
| – | – | 0.01% | 855 |
|
|
2015
Q1 | $3.62M | Buy |
39,000
+5,500
| +16% | +$510K | 0.01% | 847 |
|
|
2014
Q4 | $3.66M | Hold |
33,500
| – | – | 0.01% | 816 |
|
|
2014
Q3 | $3M | Buy |
33,500
+5,000
| +18% | +$448K | 0.01% | 863 |
|
|
2014
Q2 | $2.48M | Buy |
28,500
+10,600
| +59% | +$921K | 0.01% | 978 |
|
|
2014
Q1 | $1.7M | Buy |
17,900
+1,200
| +7% | +$114K | ﹤0.01% | 1057 |
|
|
2013
Q4 | $1.72M | Hold |
16,700
| – | – | ﹤0.01% | 1034 |
|
|
2013
Q3 | $1.8M | Buy |
16,700
+1,500
| +10% | +$162K | ﹤0.01% | 982 |
|
|
2013
Q2 | $1.39M | Buy |
+15,200
| New | +$1.39M | ﹤0.01% | 1062 |
|