Paloma Partners’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 |
-15,634
| Closed | -$1.73M | – | 1761 |
|
|
2016
Q3 | $1.73M | Sell |
15,634
-19,624
| -56% | -$2.17M | 0.02% | 328 |
|
|
2016
Q2 | $2.57M | Buy |
+35,258
| New | +$2.57M | 0.03% | 356 |
|
|
2015
Q4 | – | Sell |
-5,204
| Closed | -$436K | – | 1685 |
|
|
2015
Q3 | $436K | Buy |
+5,204
| New | +$436K | 0.01% | 805 |
|
|
2015
Q2 | – | Sell |
-2,664
| Closed | -$247K | – | 1800 |
|
|
2015
Q1 | $247K | Sell |
2,664
-6,736
| -72% | -$625K | 0.01% | 916 |
|
|
2014
Q4 | $1.03M | Buy |
9,400
+5,888
| +168% | +$643K | 0.04% | 347 |
|
|
2014
Q3 | $314K | Buy |
+3,512
| New | +$314K | 0.01% | 629 |
|
|
2013
Q4 | – | Sell |
-4,056
| Closed | -$438K | – | 1277 |
|
|
2013
Q3 | $438K | Buy |
+4,056
| New | +$438K | 0.02% | 513 |
|