Northern Trust’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 |
-188,055
| Closed | -$20.8M | – | 4254 |
|
|
2016
Q3 | $20.8M | Buy |
188,055
+4,981
| +3% | +$551K | 0.01% | 1562 |
|
|
2016
Q2 | $13.3M | Buy |
183,074
+7,954
| +5% | +$579K | ﹤0.01% | 1824 |
|
|
2016
Q1 | $12M | Buy |
175,120
+4,650
| +3% | +$318K | ﹤0.01% | 1840 |
|
|
2015
Q4 | $14.4M | Sell |
170,470
-30,650
| -15% | -$2.59M | ﹤0.01% | 1741 |
|
|
2015
Q3 | $16.9M | Sell |
201,120
-6,213
| -3% | -$521K | 0.01% | 1615 |
|
|
2015
Q2 | $19M | Sell |
207,333
-6,526
| -3% | -$599K | 0.01% | 1629 |
|
|
2015
Q1 | $19.8M | Sell |
213,859
-643
| -0.3% | -$59.6K | 0.01% | 1587 |
|
|
2014
Q4 | $23.4M | Sell |
214,502
-7,743
| -3% | -$845K | 0.01% | 1410 |
|
|
2014
Q3 | $19.9M | Buy |
222,245
+5,950
| +3% | +$533K | 0.01% | 1516 |
|
|
2014
Q2 | $18.8M | Sell |
216,295
-4,434
| -2% | -$385K | 0.01% | 1564 |
|
|
2014
Q1 | $20.9M | Sell |
220,729
-19,891
| -8% | -$1.89M | 0.01% | 1536 |
|
|
2013
Q4 | $24.8M | Buy |
240,620
+103,032
| +75% | +$10.6M | 0.01% | 1349 |
|
|
2013
Q3 | $14.9M | Buy |
137,588
+5,755
| +4% | +$621K | 0.01% | 1708 |
|
|
2013
Q2 | $12.1M | Buy |
+131,833
| New | +$12.1M | ﹤0.01% | 1774 |
|