Norges Bank’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 |
-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% | +$3.98M | 0.01% | 1116 |
|
|
2016
Q1 | $17.7M | Hold |
258,485
| – | – | 0.01% | 1230 |
|
|
2015
Q4 | $21.9M | Buy |
258,485
+23,462
| +10% | +$1.99M | 0.01% | 1111 |
|
|
2015
Q3 | $19.7M | Buy |
235,023
+10,834
| +5% | +$909K | 0.01% | 1136 |
|
|
2015
Q2 | $20.6M | Hold |
224,189
| – | – | 0.01% | 1181 |
|
|
2015
Q1 | $20.8M | Sell |
224,189
-44,410
| -17% | -$4.12M | 0.01% | 1181 |
|
|
2014
Q4 | $29.3M | Hold |
268,599
| – | – | 0.01% | 947 |
|
|
2014
Q3 | $24.1M | Sell |
268,599
-268,599
| -50% | -$24.1M | 0.01% | 1023 |
|
|
2014
Q2 | $46.7M | Buy |
537,198
+268,599
| +100% | +$23.3M | 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 | +$24.6M | 0.02% | 882 |
|