SMDAM
N
Sumitomo Mitsui DS Asset Management’s Netsuite Inc N Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-51,121
| Closed | -$5.66M | – | 766 |
|
|
2016
Q3 | $5.66M | Buy |
51,121
+9,083
| +22% | +$1.01M | 0.12% | 186 |
|
|
2016
Q2 | $3.06M | Buy |
42,038
+6,281
| +18% | +$457K | 0.09% | 199 |
|
|
2016
Q1 | $2.45M | Buy |
35,757
+33,019
| +1,206% | +$2.26M | 0.08% | 227 |
|
|
2015
Q4 | $231K | Hold |
2,738
| – | – | 0.01% | 688 |
|
|
2015
Q3 | $229K | Hold |
2,738
| – | – | 0.01% | 691 |
|
|
2015
Q2 | $251K | Hold |
2,738
| – | – | 0.01% | 707 |
|
|
2015
Q1 | $253K | Sell |
2,738
-156
| -5% | -$14.4K | 0.01% | 703 |
|
|
2014
Q4 | $315K | Hold |
2,894
| – | – | 0.01% | 695 |
|
|
2014
Q3 | $259K | Hold |
2,894
| – | – | 0.01% | 708 |
|
|
2014
Q2 | $251K | Hold |
2,894
| – | – | 0.01% | 741 |
|
|
2014
Q1 | $274K | Sell |
2,894
-1,113
| -28% | -$105K | 0.01% | 759 |
|
|
2013
Q4 | $412K | Buy |
+4,007
| New | +$412K | 0.01% | 723 |
|