Pitcairn’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 |
-23,478
| Closed | -$2.6M | – | 534 |
|
2016
Q3 | $2.6M | Buy |
23,478
+2,355
| +11% | +$261K | 0.32% | 41 |
|
2016
Q2 | $1.54M | Buy |
21,123
+149
| +0.7% | +$10.8K | 0.2% | 77 |
|
2016
Q1 | $1.44M | Buy |
20,974
+6,128
| +41% | +$420K | 0.18% | 94 |
|
2015
Q4 | $1.26M | Buy |
14,846
+4,819
| +48% | +$408K | 0.14% | 110 |
|
2015
Q3 | $841K | Buy |
10,027
+2,073
| +26% | +$174K | 0.11% | 157 |
|
2015
Q2 | $730K | Sell |
7,954
-66
| -0.8% | -$6.06K | 0.08% | 187 |
|
2015
Q1 | $744K | Buy |
8,020
+1,129
| +16% | +$105K | 0.08% | 191 |
|
2014
Q4 | $752K | Buy |
6,891
+1,640
| +31% | +$179K | 0.08% | 184 |
|
2014
Q3 | $471K | Buy |
+5,251
| New | +$471K | 0.05% | 267 |
|