Santa Fe Partners’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 | – | Sell |
-13,592
| Closed | -$1.15M | – | 410 |
|
|
2015
Q4 | $1.15M | Sell |
13,592
-4,497
| -25% | -$380K | 0.19% | 208 |
|
|
2015
Q3 | $1.52M | Buy |
18,089
+7,866
| +77% | +$660K | 0.2% | 220 |
|
|
2015
Q2 | $938K | Buy |
+10,223
| New | +$938K | 0.13% | 291 |
|
|
2015
Q1 | – | Sell |
-4,493
| Closed | -$491K | – | 629 |
|
|
2014
Q4 | $491K | Buy |
+4,493
| New | +$491K | 0.06% | 379 |
|
|
2014
Q1 | – | Sell |
-6,645
| Closed | -$684K | – | 631 |
|
|
2013
Q4 | $684K | Buy |
+6,645
| New | +$684K | 0.11% | 307 |
|
|
2013
Q3 | – | Sell |
-8,627
| Closed | -$790K | – | 641 |
|
|
2013
Q2 | $790K | Buy |
+8,627
| New | +$790K | 0.16% | 233 |
|