Mason Street Advisors’s Netsuite Inc N Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-62,808
| Closed | -$6.86M | – | 1855 |
|
|
2014
Q4 | $6.86M | Sell |
62,808
-210
| -0.3% | -$22.9K | 0.05% | 430 |
|
|
2014
Q3 | $5.64M | Buy |
63,018
+58,318
| +1,241% | +$5.22M | 0.04% | 471 |
|
|
2014
Q2 | $408K | Buy |
4,700
+690
| +17% | +$59.9K | ﹤0.01% | 1343 |
|
|
2014
Q1 | $380K | Sell |
4,010
-120
| -3% | -$11.4K | ﹤0.01% | 1341 |
|
|
2013
Q4 | $425K | Sell |
4,130
-100
| -2% | -$10.3K | ﹤0.01% | 1350 |
|
|
2013
Q3 | $457K | Sell |
4,230
-52,840
| -93% | -$5.71M | 0.01% | 1138 |
|
|
2013
Q2 | $5.24M | Buy |
+57,070
| New | +$5.24M | 0.06% | 362 |
|