Nicholas Investment Partners’s Netsuite Inc N Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-44,670
| Closed | -$3.75M | – | 350 |
|
|
2015
Q3 | $3.75M | Sell |
44,670
-389
| -0.9% | -$32.6K | 0.27% | 154 |
|
|
2015
Q2 | $4.13M | Buy |
45,059
+635
| +1% | +$58.3K | 0.26% | 137 |
|
|
2015
Q1 | $4.12M | Sell |
44,424
-648
| -1% | -$60.1K | 0.26% | 157 |
|
|
2014
Q4 | $4.92M | Buy |
45,072
+16,058
| +55% | +$1.75M | 0.31% | 127 |
|
|
2014
Q3 | $2.6M | Sell |
29,014
-27,898
| -49% | -$2.5M | 0.16% | 208 |
|
|
2014
Q2 | $4.95M | Buy |
56,912
+27,089
| +91% | +$2.35M | 0.29% | 100 |
|
|
2014
Q1 | $2.83M | Buy |
29,823
+191
| +0.6% | +$18.1K | 0.23% | 148 |
|
|
2013
Q4 | $3.05M | Sell |
29,632
-25
| -0.1% | -$2.58K | 0.23% | 112 |
|
|
2013
Q3 | $3.2M | Sell |
29,657
-4,374
| -13% | -$472K | 0.27% | 97 |
|
|
2013
Q2 | $3.12M | Buy |
+34,031
| New | +$3.12M | 0.29% | 86 |
|