Pictet Asset Management (UK)’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 |
-13,800
| Closed | -$1.53M | – | 882 |
|
|
2016
Q3 | $1.53M | Hold |
13,800
| – | – | 0.01% | 755 |
|
|
2016
Q2 | $1.1M | Hold |
13,800
| – | – | ﹤0.01% | 788 |
|
|
2016
Q1 | $834K | Buy |
13,800
+1,300
| +10% | +$78.6K | ﹤0.01% | 761 |
|
|
2015
Q4 | $1.06M | Sell |
12,500
-600
| -5% | -$50.8K | ﹤0.01% | 778 |
|
|
2015
Q3 | $1.1M | Hold |
13,100
| – | – | ﹤0.01% | 774 |
|
|
2015
Q2 | $1.3M | Buy |
13,100
+700
| +6% | +$69.2K | 0.01% | 781 |
|
|
2015
Q1 | $1.19M | Sell |
12,400
-800
| -6% | -$76.5K | ﹤0.01% | 792 |
|
|
2014
Q4 | $1.44M | Sell |
13,200
-200
| -1% | -$21.8K | 0.01% | 775 |
|
|
2014
Q3 | $1.2M | Hold |
13,400
| – | – | 0.01% | 783 |
|
|
2014
Q2 | $1.16M | Hold |
13,400
| – | – | 0.01% | 776 |
|
|
2014
Q1 | $1.27M | Buy |
13,400
+200
| +2% | +$19K | 0.01% | 773 |
|
|
2013
Q4 | $1.36M | Buy |
+13,200
| New | +$1.36M | 0.01% | 767 |
|