Prudential Financial’s Netsuite Inc N Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,163
| Closed | -$350K | – | 2425 |
|
|
2016
Q3 | $350K | Buy |
3,163
+20
| +0.6% | +$2.02K | ﹤0.01% | 2093 |
|
|
2016
Q2 | $229K | Buy |
3,143
+100
| +3% | +$7.66K | ﹤0.01% | 2172 |
|
|
2016
Q1 | $208K | Hold |
3,043
| – | – | ﹤0.01% | 2190 |
|
|
2015
Q4 | $257K | Hold |
3,043
| – | – | ﹤0.01% | 2100 |
|
|
2015
Q3 | $255K | Hold |
3,043
| – | – | ﹤0.01% | 2085 |
|
|
2015
Q2 | $279K | Buy |
3,043
+100
| +3% | +$9.47K | ﹤0.01% | 2073 |
|
|
2015
Q1 | $273K | Sell |
2,943
-200
| -6% | -$19.8K | ﹤0.01% | 2089 |
|
|
2014
Q4 | $343K | Sell |
3,143
-500
| -14% | -$51.1K | ﹤0.01% | 2010 |
|
|
2014
Q3 | $326K | Sell |
3,643
-3,115
| -46% | -$264K | ﹤0.01% | 2009 |
|
|
2014
Q2 | $587K | Buy |
6,758
+3,315
| +96% | +$267K | ﹤0.01% | 1978 |
|
|
2014
Q1 | $326K | Buy |
3,443
+20
| +0.6% | +$2.13K | ﹤0.01% | 2046 |
|
|
2013
Q4 | $353K | Sell |
3,423
-600
| -15% | -$60.1K | ﹤0.01% | 2049 |
|
|
2013
Q3 | $434K | Buy |
4,023
+340
| +9% | +$33.6K | ﹤0.01% | 1980 |
|
|
2013
Q2 | $338K | Buy |
+3,683
| New | +$316K | ﹤0.01% | 2034 |
|
Other funds holding N
Prudential Financial's N Position: Q4 2016 in Review
Prudential Financial sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 3,163 shares — an estimated $350K sold.
Prudential Financial first reported a position in N in Q2 2013 and held it in 14 quarters. The position peaked at $587K in Q2 2014. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.
- Prudential Financial reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
- Prudential Financial sold 3,163 Netsuite Inc shares in Q4 2016, an estimated $350K.
- Prudential Financial first reported a position in Netsuite Inc in Q2 2013 and held it in 14 quarters.
- Prudential Financial's Netsuite Inc position peaked at $587K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.
Based on Prudential Financial's 13F filing for Q4 2016, filed 7 Feb 2017.