N
T. Rowe Price Associates’s Netsuite Inc N Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,397,800
| Closed | -$1.59B | – | 2596 |
|
|
2016
Q3 | $1.59B | Buy |
14,397,800
+2,202,504
| +18% | +$244M | 0.32% | 71 |
|
|
2016
Q2 | $888M | Sell |
12,195,296
-7,149
| -0.1% | -$520K | 0.19% | 134 |
|
|
2016
Q1 | $836M | Buy |
12,202,445
+1,836,940
| +18% | +$126M | 0.18% | 139 |
|
|
2015
Q4 | $877M | Buy |
10,365,505
+1,629,741
| +19% | +$138M | 0.18% | 133 |
|
|
2015
Q3 | $733M | Buy |
8,735,764
+967,938
| +12% | +$81.2M | 0.16% | 149 |
|
|
2015
Q2 | $713M | Sell |
7,767,826
-99,441
| -1% | -$9.12M | 0.15% | 157 |
|
|
2015
Q1 | $730M | Buy |
7,867,267
+406,418
| +5% | +$37.7M | 0.15% | 165 |
|
|
2014
Q4 | $815M | Sell |
7,460,849
-990,863
| -12% | -$108M | 0.17% | 152 |
|
|
2014
Q3 | $757M | Buy |
8,451,712
+320,243
| +4% | +$28.7M | 0.17% | 154 |
|
|
2014
Q2 | $706M | Buy |
8,131,469
+3,626,528
| +81% | +$315M | 0.15% | 168 |
|
|
2014
Q1 | $427M | Buy |
4,504,941
+784,144
| +21% | +$74.4M | 0.1% | 253 |
|
|
2013
Q4 | $383M | Buy |
3,720,797
+704,649
| +23% | +$72.6M | 0.09% | 273 |
|
|
2013
Q3 | $326M | Buy |
3,016,148
+103,108
| +4% | +$11.1M | 0.08% | 287 |
|
|
2013
Q2 | $267M | Buy |
+2,913,040
| New | +$267M | 0.07% | 319 |
|