SAM
N

Shell Asset Management’s Netsuite Inc N Stock Holding History

Shell Asset Management’s Portfolio N Stock Details N Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,393
Closed -$154K – 1115
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% +$7.53K ﹤0.01% 857
2015
Q4 		$108K Sell
1,278
-4,035
-76% -$345K ﹤0.01% 850
2015
Q3 		$476K Buy
5,313
+1,704
+47% +$156K 0.01% 767
2015
Q2 		$331K Hold
3,609
– – 0.01% 811
2015
Q1 		$335K Sell
3,609
-1,638
-31% -$162K 0.01% 800
2014
Q4 		$573K Sell
5,247
-66
-1% -$6.74K 0.01% 783
2014
Q3 		$476K Sell
5,313
-1
-0% -$85 0.01% 794
2014
Q2 		$462K Sell
5,314
-202
-4% -$16.3K 0.01% 814
2014
Q1 		$523K Sell
5,516
-422
-7% -$45K 0.01% 780
2013
Q4 		$612K Buy
+5,938
New +$595K 0.01% 755

Other funds holding N

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Shell Asset Management's N Position: Q4 2016 in Review

Shell Asset Management sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 1,393 shares — an estimated $154K sold.

Shell Asset Management first reported a position in N in Q4 2013 and held it in 12 quarters. The position peaked at $612K in Q4 2013. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

  • Shell Asset Management reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
  • Shell Asset Management sold 1,393 Netsuite Inc shares in Q4 2016, an estimated $154K.
  • Shell Asset Management first reported a position in Netsuite Inc in Q4 2013 and held it in 12 quarters.
  • Shell Asset Management's Netsuite Inc position peaked at $612K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on Shell Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.