State Street’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 |
-676,300
| Closed | -$74.9M | – | 3728 |
|
|
2016
Q3 | $74.9M | Buy |
676,300
+25,764
| +4% | +$2.85M | 0.01% | 1026 |
|
|
2016
Q2 | $47.4M | Sell |
650,536
-12,446
| -2% | -$906K | 0.01% | 1213 |
|
|
2016
Q1 | $45.4M | Buy |
662,982
+19,668
| +3% | +$1.35M | ﹤0.01% | 1214 |
|
|
2015
Q4 | $54.4M | Sell |
643,314
-7,830
| -1% | -$662K | 0.01% | 1136 |
|
|
2015
Q3 | $54.6M | Buy |
651,144
+9,047
| +1% | +$759K | 0.01% | 1113 |
|
|
2015
Q2 | $58.9M | Sell |
642,097
-3,769
| -0.6% | -$346K | 0.01% | 1166 |
|
|
2015
Q1 | $59.9M | Buy |
645,866
+3,517
| +0.5% | +$326K | 0.01% | 1131 |
|
|
2014
Q4 | $70.1M | Buy |
642,349
+10,420
| +2% | +$1.14M | 0.01% | 1037 |
|
|
2014
Q3 | $56.6M | Buy |
631,929
+45,200
| +8% | +$4.05M | 0.01% | 1119 |
|
|
2014
Q2 | $51M | Buy |
586,729
+23,330
| +4% | +$2.03M | 0.01% | 1222 |
|
|
2014
Q1 | $53.4M | Buy |
563,399
+27,993
| +5% | +$2.65M | 0.01% | 1163 |
|
|
2013
Q4 | $55.2M | Buy |
535,406
+131,321
| +32% | +$13.5M | 0.01% | 1143 |
|
|
2013
Q3 | $43.6M | Buy |
404,085
+6,488
| +2% | +$700K | 0.01% | 1252 |
|
|
2013
Q2 | $36.5M | Buy |
+397,597
| New | +$36.5M | ﹤0.01% | 1283 |
|