SG Americas Securities’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 |
-1,758
| Closed | -$195K | – | 3178 |
|
|
2016
Q3 | $195K | Buy |
+1,758
| New | +$195K | ﹤0.01% | 2235 |
|
|
2016
Q2 | – | Sell |
-2,874
| Closed | -$197K | – | 2716 |
|
|
2016
Q1 | $197K | Buy |
2,874
+1,487
| +107% | +$102K | ﹤0.01% | 1950 |
|
|
2015
Q4 | $117K | Sell |
1,387
-1,175
| -46% | -$99.1K | ﹤0.01% | 2009 |
|
|
2015
Q3 | $215K | Sell |
2,562
-2,933
| -53% | -$246K | ﹤0.01% | 1413 |
|
|
2015
Q2 | $504K | Buy |
5,495
+3,214
| +141% | +$295K | ﹤0.01% | 1256 |
|
|
2015
Q1 | $212K | Buy |
+2,281
| New | +$212K | ﹤0.01% | 1609 |
|
|
2014
Q4 | – | Sell |
-14,760
| Closed | -$1.32M | – | 3007 |
|
|
2014
Q3 | $1.32M | Buy |
14,760
+6,143
| +71% | +$550K | 0.01% | 949 |
|
|
2014
Q2 | $749K | Buy |
8,617
+5,796
| +205% | +$504K | ﹤0.01% | 1376 |
|
|
2014
Q1 | $268K | Buy |
2,821
+201
| +8% | +$19.1K | ﹤0.01% | 1615 |
|
|
2013
Q4 | $270K | Buy |
+2,620
| New | +$270K | ﹤0.01% | 1677 |
|