RhumbLine Advisers’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 |
-44,909
| Closed | -$4.97M | – | 2888 |
|
|
2016
Q3 | $4.97M | Buy |
44,909
+1,379
| +3% | +$153K | 0.01% | 889 |
|
|
2016
Q2 | $3.17M | Buy |
43,530
+5,590
| +15% | +$407K | 0.01% | 1070 |
|
|
2016
Q1 | $2.6M | Sell |
37,940
-260
| -0.7% | -$17.8K | 0.01% | 1206 |
|
|
2015
Q4 | $3.23M | Buy |
38,200
+497
| +1% | +$42.1K | 0.01% | 1067 |
|
|
2015
Q3 | $3.16M | Buy |
37,703
+1,143
| +3% | +$95.9K | 0.01% | 1066 |
|
|
2015
Q2 | $3.35M | Buy |
36,560
+1,183
| +3% | +$109K | 0.01% | 1082 |
|
|
2015
Q1 | $3.28M | Buy |
35,377
+1,550
| +5% | +$144K | 0.01% | 1081 |
|
|
2014
Q4 | $3.69M | Sell |
33,827
-36
| -0.1% | -$3.93K | 0.01% | 965 |
|
|
2014
Q3 | $3.03M | Sell |
33,863
-1,013
| -3% | -$90.7K | 0.01% | 1043 |
|
|
2014
Q2 | $3.03M | Buy |
34,876
+3,580
| +11% | +$311K | 0.01% | 1113 |
|
|
2014
Q1 | $2.97M | Sell |
31,296
-1,660
| -5% | -$157K | 0.01% | 1103 |
|
|
2013
Q4 | $3.4M | Sell |
32,956
-1,636
| -5% | -$169K | 0.01% | 1034 |
|
|
2013
Q3 | $3.73M | Buy |
34,592
+376
| +1% | +$40.6K | 0.01% | 960 |
|
|
2013
Q2 | $3.14M | Buy |
+34,216
| New | +$3.14M | 0.01% | 1035 |
|