Polar Capital’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 |
-32,424
| Closed | -$3.59M | – | 278 |
|
|
2016
Q3 | $3.59M | Sell |
32,424
-396,839
| -92% | -$43.9M | 0.06% | 193 |
|
|
2016
Q2 | $31.3M | Buy |
429,263
+41,012
| +11% | +$2.99M | 0.59% | 45 |
|
|
2016
Q1 | $26.6M | Buy |
388,251
+128,348
| +49% | +$8.79M | 0.5% | 55 |
|
|
2015
Q4 | $22M | Sell |
259,903
-20,232
| -7% | -$1.71M | 0.4% | 82 |
|
|
2015
Q3 | $23.5M | Buy |
280,135
+48,900
| +21% | +$4.1M | 0.48% | 69 |
|
|
2015
Q2 | $21.2M | Buy |
231,235
+150,551
| +187% | +$13.8M | 0.41% | 82 |
|
|
2015
Q1 | $7.47M | Buy |
+80,684
| New | +$7.47M | 0.14% | 149 |
|
|
2014
Q4 | – | Sell |
-57,158
| Closed | -$5.12M | – | 307 |
|
|
2014
Q3 | $5.12M | Buy |
+57,158
| New | +$5.12M | 0.11% | 174 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$2.06M | – | 292 |
|
|
2013
Q4 | $2.06M | Buy |
+20,000
| New | +$2.06M | 0.05% | 219 |
|
|
2013
Q3 | – | Sell |
-86,075
| Closed | -$7.89M | – | 274 |
|
|
2013
Q2 | $7.89M | Buy |
+86,075
| New | +$7.89M | 0.27% | 147 |
|