Norges Bank’s Netsuite Inc N Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-313,216
Closed -$33.1M 2198
2016
Q3
$33.1M Hold
313,216
0.02% 874
2016
Q2
$22.8M Buy
313,216
+54,731
+21% +$4.19M 0.01% 1116
2016
Q1
$17.7M Hold
258,485
0.01% 1230
2015
Q4
$21.9M Buy
258,485
+23,462
+10% +$2.01M 0.01% 1111
2015
Q3
$19.7M Buy
235,023
+10,834
+5% +$995K 0.01% 1136
2015
Q2
$20.6M Hold
224,189
0.01% 1181
2015
Q1
$20.8M Sell
224,189
-44,410
-17% -$4.4M 0.01% 1181
2014
Q4
$29.3M Hold
268,599
0.01% 947
2014
Q3
$24.1M Sell
268,599
-268,599
-50% -$22.8M 0.01% 1023
2014
Q2
$46.7M Buy
537,198
+268,599
+100% +$21.7M 0.01% 1072
2014
Q1
$25.5M Hold
268,599
0.01% 977
2013
Q4
$27.7M Hold
268,599
0.02% 898
2013
Q3
$29M Hold
268,599
0.02% 858
2013
Q2
$24.6M Buy
+268,599
New +$23M 0.02% 882

Other funds holding N

Norges Bank's N Position: Q4 2016 in Review

Norges Bank sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 313,216 shares — an estimated $33.1M sold.

Norges Bank first reported a position in N in Q2 2013 and held it in 14 quarters. The position peaked at $46.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

  • Norges Bank reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
  • Norges Bank sold 313,216 Netsuite Inc shares in Q4 2016, an estimated $33.1M.
  • Norges Bank first reported a position in Netsuite Inc in Q2 2013 and held it in 14 quarters.
  • Norges Bank's Netsuite Inc position peaked at $46.7M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on Norges Bank's 13F filing for Q4 2016, filed 9 Feb 2017.