Public Employees Retirement Association of Colorado’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 |
-80,059
| Closed | -$8.86M | – | 1845 |
|
|
2016
Q3 | $8.86M | Sell |
80,059
-581
| -0.7% | -$64.3K | 0.07% | 271 |
|
|
2016
Q2 | $5.87M | Sell |
80,640
-368
| -0.5% | -$26.8K | 0.05% | 338 |
|
|
2016
Q1 | $5.55M | Sell |
81,008
-2
| -0% | -$137 | 0.05% | 356 |
|
|
2015
Q4 | $6.86M | Buy |
81,010
+11
| +0% | +$931 | 0.06% | 343 |
|
|
2015
Q3 | $6.8M | Buy |
80,999
+11,998
| +17% | +$1.01M | 0.06% | 340 |
|
|
2015
Q2 | $6.33M | Sell |
69,001
-75
| -0.1% | -$6.88K | 0.05% | 370 |
|
|
2015
Q1 | $6.41M | Sell |
69,076
-1,122
| -2% | -$104K | 0.05% | 373 |
|
|
2014
Q4 | $7.66M | Buy |
70,198
+15,277
| +28% | +$1.67M | 0.06% | 328 |
|
|
2014
Q3 | $4.92M | Sell |
54,921
-13
| -0% | -$1.16K | 0.04% | 420 |
|
|
2014
Q2 | $4.77M | Buy |
54,934
+199
| +0.4% | +$17.3K | 0.04% | 430 |
|
|
2014
Q1 | $5.19M | Buy |
54,735
+9,996
| +22% | +$948K | 0.04% | 416 |
|
|
2013
Q4 | $4.61M | Buy |
44,739
+5,020
| +13% | +$517K | 0.04% | 434 |
|
|
2013
Q3 | $4.29M | Buy |
39,719
+55
| +0.1% | +$5.94K | 0.04% | 441 |
|
|
2013
Q2 | $3.64M | Buy |
+39,664
| New | +$3.64M | 0.03% | 493 |
|