Shell Asset 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 |
-1,393
| Closed | -$154K | – | 1127 |
|
|
2016
Q3 | $154K | Hold |
1,393
| – | – | ﹤0.01% | 991 |
|
|
2016
Q2 | $101K | Hold |
1,393
| – | – | ﹤0.01% | 865 |
|
|
2016
Q1 | $95K | Buy |
1,393
+115
| +9% | +$7.84K | ﹤0.01% | 857 |
|
|
2015
Q4 | $108K | Sell |
1,278
-4,035
| -76% | -$341K | ﹤0.01% | 850 |
|
|
2015
Q3 | $476K | Buy |
5,313
+1,704
| +47% | +$153K | 0.01% | 767 |
|
|
2015
Q2 | $331K | Hold |
3,609
| – | – | 0.01% | 811 |
|
|
2015
Q1 | $335K | Sell |
3,609
-1,638
| -31% | -$152K | 0.01% | 800 |
|
|
2014
Q4 | $573K | Sell |
5,247
-66
| -1% | -$7.21K | 0.01% | 783 |
|
|
2014
Q3 | $476K | Sell |
5,313
-1
| -0% | -$90 | 0.01% | 794 |
|
|
2014
Q2 | $462K | Sell |
5,314
-202
| -4% | -$17.6K | 0.01% | 814 |
|
|
2014
Q1 | $523K | Sell |
5,516
-422
| -7% | -$40K | 0.01% | 780 |
|
|
2013
Q4 | $612K | Buy |
+5,938
| New | +$612K | 0.01% | 755 |
|