Profund Advisors’s Netsuite Inc N Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,931
| Closed | -$869K | – | 1513 |
|
|
2016
Q2 | $869K | Sell |
11,931
-1,334
| -10% | -$97.2K | 0.04% | 452 |
|
|
2016
Q1 | $909K | Sell |
13,265
-2,436
| -16% | -$167K | 0.05% | 388 |
|
|
2015
Q4 | $1.33M | Buy |
15,701
+5,255
| +50% | +$445K | 0.06% | 261 |
|
|
2015
Q3 | $876K | Buy |
10,446
+331
| +3% | +$27.8K | 0.05% | 321 |
|
|
2015
Q2 | $928K | Buy |
10,115
+1,744
| +21% | +$160K | 0.04% | 434 |
|
|
2015
Q1 | $776K | Sell |
8,371
-267
| -3% | -$24.8K | 0.03% | 619 |
|
|
2014
Q4 | $943K | Sell |
8,638
-1,828
| -17% | -$200K | 0.04% | 473 |
|
|
2014
Q3 | $937K | Sell |
10,466
-723
| -6% | -$64.7K | 0.04% | 409 |
|
|
2014
Q2 | $972K | Sell |
11,189
-4,198
| -27% | -$365K | 0.04% | 488 |
|
|
2014
Q1 | $1.46M | Buy |
15,387
+2,007
| +15% | +$190K | 0.07% | 285 |
|
|
2013
Q4 | $1.38M | Buy |
13,380
+5,722
| +75% | +$589K | 0.06% | 318 |
|
|
2013
Q3 | $827K | Buy |
7,658
+1,732
| +29% | +$187K | 0.04% | 555 |
|
|
2013
Q2 | $544K | Buy |
+5,926
| New | +$544K | 0.04% | 577 |
|