Meritech Capital Associates III’s Netsuite Inc N Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-75,179
| Closed | -$5.47M | – | 4 |
|
2016
Q2 | $5.47M | Sell |
75,179
-72,533
| -49% | -$5.28M | 4.59% | 4 |
|
2016
Q1 | $10.1M | Hold |
147,712
| – | – | 7.14% | 4 |
|
2015
Q4 | $12.5M | Hold |
147,712
| – | – | 6.32% | 4 |
|
2015
Q3 | $12.4M | Hold |
147,712
| – | – | 4.86% | 4 |
|
2015
Q2 | $13.6M | Hold |
147,712
| – | – | 4.53% | 4 |
|
2015
Q1 | $13.7M | Hold |
147,712
| – | – | 5.85% | 3 |
|
2014
Q4 | $16.1M | Sell |
147,712
-105,000
| -42% | -$11.5M | 4.65% | 4 |
|
2014
Q3 | $22.6M | Hold |
252,712
| – | – | 6.39% | 3 |
|
2014
Q2 | $22M | Hold |
252,712
| – | – | 5.96% | 4 |
|
2014
Q1 | $24M | Sell |
252,712
-46,600
| -16% | -$4.42M | 5.95% | 4 |
|
2013
Q4 | $30.8M | Buy |
299,312
+5,361
| +2% | +$552K | 5.43% | 4 |
|
2013
Q3 | $31.7M | Sell |
293,951
-147,311
| -33% | -$15.9M | 4.58% | 5 |
|
2013
Q2 | $40.5M | Buy |
+441,262
| New | +$40.5M | 9.59% | 3 |
|