OMERS Administration Corp’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 |
-193,200
| Closed | -$21.4M | – | 645 |
|
|
2016
Q3 | $21.4M | Buy |
193,200
+186,400
| +2,741% | +$20.6M | 0.38% | 54 |
|
|
2016
Q2 | $495K | Buy |
+6,800
| New | +$495K | 0.01% | 457 |
|
|
2015
Q3 | – | Sell |
-51,100
| Closed | -$4.69M | – | 549 |
|
|
2015
Q2 | $4.69M | Buy |
51,100
+15,800
| +45% | +$1.45M | 0.19% | 126 |
|
|
2015
Q1 | $3.27M | Buy |
+35,300
| New | +$3.27M | 0.12% | 126 |
|