Parametric Portfolio Associates’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 |
-120,120
| Closed | -$13.3M | – | 3865 |
|
|
2016
Q3 | $13.3M | Buy |
120,120
+5,036
| +4% | +$557K | 0.02% | 768 |
|
|
2016
Q2 | $8.38M | Buy |
115,084
+3,188
| +3% | +$232K | 0.01% | 1072 |
|
|
2016
Q1 | $7.66M | Buy |
111,896
+15,542
| +16% | +$1.06M | 0.01% | 1135 |
|
|
2015
Q4 | $8.15M | Buy |
96,354
+7,784
| +9% | +$659K | 0.01% | 966 |
|
|
2015
Q3 | $7.43M | Sell |
88,570
-9,393
| -10% | -$788K | 0.01% | 881 |
|
|
2015
Q2 | $8.99M | Sell |
97,963
-3,625
| -4% | -$333K | 0.02% | 885 |
|
|
2015
Q1 | $9.42M | Buy |
101,588
+4,133
| +4% | +$383K | 0.02% | 830 |
|
|
2014
Q4 | $10.6M | Buy |
97,455
+44,076
| +83% | +$4.81M | 0.02% | 741 |
|
|
2014
Q3 | $4.78M | Buy |
53,379
+30,817
| +137% | +$2.76M | 0.01% | 1233 |
|
|
2014
Q2 | $1.96M | Sell |
22,562
-597
| -3% | -$51.9K | ﹤0.01% | 2106 |
|
|
2014
Q1 | $2.2M | Buy |
23,159
+4,062
| +21% | +$385K | 0.01% | 1967 |
|
|
2013
Q4 | $1.97M | Buy |
19,097
+97
| +0.5% | +$9.99K | ﹤0.01% | 2056 |
|
|
2013
Q3 | $2.05M | Sell |
19,000
-412
| -2% | -$44.5K | 0.01% | 1923 |
|
|
2013
Q2 | $1.78M | Buy |
+19,412
| New | +$1.78M | 0.01% | 1930 |
|