Mitsubishi UFJ Asset 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 |
-5,723
| Closed | -$633K | – | 844 |
|
2016
Q3 | $633K | Buy |
5,723
+104
| +2% | +$11.5K | 0.02% | 650 |
|
2016
Q2 | $409K | Sell |
5,619
-23
| -0.4% | -$1.67K | 0.01% | 698 |
|
2016
Q1 | $386K | Buy |
5,642
+616
| +12% | +$42.1K | 0.01% | 696 |
|
2015
Q4 | $425K | Buy |
5,026
+473
| +10% | +$40K | 0.01% | 673 |
|
2015
Q3 | $382K | Sell |
4,553
-38
| -0.8% | -$3.19K | 0.01% | 684 |
|
2015
Q2 | $421K | Buy |
4,591
+284
| +7% | +$26K | 0.01% | 700 |
|
2015
Q1 | $400K | Sell |
4,307
-276
| -6% | -$25.6K | 0.01% | 689 |
|
2014
Q4 | $492K | Sell |
4,583
-751
| -14% | -$80.6K | 0.02% | 643 |
|
2014
Q3 | $478K | Sell |
5,334
-303
| -5% | -$27.2K | 0.01% | 648 |
|
2014
Q2 | $490K | Sell |
5,637
-476
| -8% | -$41.4K | 0.01% | 646 |
|
2014
Q1 | $580K | Hold |
6,113
| – | – | 0.02% | 620 |
|
2013
Q4 | $620K | Buy |
+6,113
| New | +$620K | 0.02% | 623 |
|