MAI 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 |
-5,247
| Closed | -$581K | – | 472 |
|
|
2016
Q3 | $581K | Hold |
5,247
| – | – | 0.04% | 251 |
|
|
2016
Q2 | $382K | Hold |
5,247
| – | – | 0.03% | 297 |
|
|
2016
Q1 | $359K | Buy |
5,247
+1,572
| +43% | +$108K | 0.03% | 301 |
|
|
2015
Q4 | $311K | Buy |
3,675
+986
| +37% | +$83.4K | 0.02% | 321 |
|
|
2015
Q3 | $226K | Hold |
2,689
| – | – | 0.02% | 382 |
|
|
2015
Q2 | $247K | Hold |
2,689
| – | – | 0.02% | 410 |
|
|
2015
Q1 | $249K | Buy |
2,689
+551
| +26% | +$51K | 0.02% | 417 |
|
|
2014
Q4 | $233K | Buy |
+2,138
| New | +$233K | 0.02% | 410 |
|