Sands Capital Management’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 |
-75,700
| Closed | -$8.38M | – | 54 |
|
|
2016
Q3 | $8.38M | Sell |
75,700
-60,925
| -45% | -$6.74M | 0.02% | 47 |
|
|
2016
Q2 | $9.95M | Sell |
136,625
-300
| -0.2% | -$21.8K | 0.03% | 47 |
|
|
2016
Q1 | $9.38M | Buy |
136,925
+1,400
| +1% | +$95.9K | 0.03% | 45 |
|
|
2015
Q4 | $11.5M | Sell |
135,525
-5,500
| -4% | -$465K | 0.03% | 46 |
|
|
2015
Q3 | $11.8M | Sell |
141,025
-2,300
| -2% | -$193K | 0.03% | 43 |
|
|
2015
Q2 | $13.2M | Buy |
143,325
+1,000
| +0.7% | +$91.8K | 0.03% | 44 |
|
|
2015
Q1 | $13.2M | Buy |
142,325
+1,100
| +0.8% | +$102K | 0.03% | 41 |
|
|
2014
Q4 | $15.4M | Sell |
141,225
-86,400
| -38% | -$9.43M | 0.04% | 42 |
|
|
2014
Q3 | $20.4M | Sell |
227,625
-27,500
| -11% | -$2.46M | 0.05% | 38 |
|
|
2014
Q2 | $22.2M | Buy |
255,125
+28,500
| +13% | +$2.48M | 0.06% | 38 |
|
|
2014
Q1 | $21.5M | Sell |
226,625
-56,735
| -20% | -$5.38M | 0.06% | 37 |
|
|
2013
Q4 | $29.2M | Sell |
283,360
-1,305
| -0.5% | -$134K | 0.08% | 31 |
|
|
2013
Q3 | $30.7M | Sell |
284,665
-12,000
| -4% | -$1.3M | 0.09% | 32 |
|
|
2013
Q2 | $27.2M | Buy |
+296,665
| New | +$27.2M | 0.09% | 31 |
|