SEI Investments’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 |
-57,133
| Closed | -$6.32M | – | 3186 |
|
|
2016
Q3 | $6.32M | Buy |
57,133
+12,759
| +29% | +$1.41M | 0.03% | 614 |
|
|
2016
Q2 | $3.23M | Buy |
44,374
+38,917
| +713% | +$2.83M | 0.02% | 813 |
|
|
2016
Q1 | $374K | Buy |
5,457
+296
| +6% | +$20.3K | ﹤0.01% | 1374 |
|
|
2015
Q4 | $437K | Sell |
5,161
-4,122
| -44% | -$349K | ﹤0.01% | 1373 |
|
|
2015
Q3 | $779K | Sell |
9,283
-21,068
| -69% | -$1.77M | 0.01% | 1118 |
|
|
2015
Q2 | $2.79M | Buy |
30,351
+252
| +0.8% | +$23.1K | 0.03% | 632 |
|
|
2015
Q1 | $2.8M | Buy |
30,099
+17,181
| +133% | +$1.6M | 0.02% | 625 |
|
|
2014
Q4 | $1.42M | Buy |
+12,918
| New | +$1.42M | 0.01% | 826 |
|