Millennium 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 |
-321,884
| Closed | -$35.6M | – | 3678 |
|
2016
Q3 | $35.6M | Buy |
321,884
+191,070
| +146% | +$21.1M | 0.06% | 335 |
|
2016
Q2 | $9.52M | Buy |
+130,814
| New | +$9.52M | 0.02% | 835 |
|
2015
Q3 | – | Sell |
-115,545
| Closed | -$10.6M | – | 3655 |
|
2015
Q2 | $10.6M | Sell |
115,545
-2,377
| -2% | -$218K | 0.02% | 901 |
|
2015
Q1 | $10.9M | Buy |
117,922
+113,022
| +2,307% | +$10.5M | 0.02% | 919 |
|
2014
Q4 | $535K | Buy |
+4,900
| New | +$535K | ﹤0.01% | 2502 |
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$1.3M | – | 3303 |
|
2014
Q2 | $1.3M | Sell |
15,000
-33,754
| -69% | -$2.93M | ﹤0.01% | 1754 |
|
2014
Q1 | $4.62M | Buy |
48,754
+413
| +0.9% | +$39.2K | 0.01% | 1047 |
|
2013
Q4 | $4.98M | Buy |
48,341
+15,471
| +47% | +$1.59M | 0.02% | 959 |
|
2013
Q3 | $3.55M | Buy |
32,870
+28,728
| +694% | +$3.1M | 0.01% | 1058 |
|
2013
Q2 | $380K | Buy |
+4,142
| New | +$380K | ﹤0.01% | 2042 |
|