Nomura 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 |
-4,200
| Closed | -$465K | – | 1558 |
|
|
2016
Q3 | $465K | Hold |
4,200
| – | – | 0.01% | 822 |
|
|
2016
Q2 | $306K | Hold |
4,200
| – | – | 0.01% | 838 |
|
|
2016
Q1 | $288K | Buy |
4,200
+600
| +17% | +$41.1K | 0.01% | 853 |
|
|
2015
Q4 | $305K | Buy |
3,600
+30
| +0.8% | +$2.54K | 0.01% | 837 |
|
|
2015
Q3 | $300K | Hold |
3,570
| – | – | 0.01% | 842 |
|
|
2015
Q2 | $328K | Buy |
3,570
+240
| +7% | +$22.1K | 0.01% | 844 |
|
|
2015
Q1 | $309K | Hold |
3,330
| – | – | 0.01% | 845 |
|
|
2014
Q4 | $363K | Hold |
3,330
| – | – | 0.01% | 832 |
|
|
2014
Q3 | $298K | Hold |
3,330
| – | – | 0.01% | 816 |
|
|
2014
Q2 | $289K | Hold |
3,330
| – | – | 0.01% | 813 |
|
|
2014
Q1 | $316K | Hold |
3,330
| – | – | 0.01% | 813 |
|
|
2013
Q4 | $343K | Buy |
+3,330
| New | +$343K | 0.01% | 811 |
|