Russell Frank Company’s Netsuite Inc N Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $204K | Sell |
2,988
-6,921
| -70% | -$473K | ﹤0.01% | 2667 |
|
|
2015
Q4 | $848K | Sell |
9,909
-6,974
| -41% | -$597K | ﹤0.01% | 2290 |
|
|
2015
Q3 | $1.42M | Sell |
16,883
-5,369
| -24% | -$451K | ﹤0.01% | 2045 |
|
|
2015
Q2 | $2.04M | Buy |
22,252
+6,095
| +38% | +$559K | ﹤0.01% | 1955 |
|
|
2015
Q1 | $1.5M | Sell |
16,157
-14,378
| -47% | -$1.33M | ﹤0.01% | 1942 |
|
|
2014
Q4 | $3.33M | Buy |
30,535
+2,321
| +8% | +$253K | 0.01% | 1514 |
|
|
2014
Q3 | $2.53M | Sell |
28,214
-3,601
| -11% | -$323K | ﹤0.01% | 1639 |
|
|
2014
Q2 | $2.67M | Sell |
31,815
-12,333
| -28% | -$1.04M | ﹤0.01% | 1613 |
|
|
2014
Q1 | $3.32M | Sell |
44,148
-10,385
| -19% | -$781K | 0.01% | 1515 |
|
|
2013
Q4 | $5.74M | Sell |
54,533
-22,563
| -29% | -$2.38M | 0.01% | 1150 |
|
|
2013
Q3 | $8.32M | Sell |
77,096
-52,453
| -40% | -$5.66M | 0.01% | 1007 |
|
|
2013
Q2 | $11.9M | Buy |
+129,549
| New | +$11.9M | 0.02% | 776 |
|