TCW Group’s Netsuite Inc N Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,078
| Closed | -$1.58M | – | 705 |
|
|
2016
Q1 | $1.58M | Buy |
23,078
+10,100
| +78% | +$692K | 0.01% | 392 |
|
|
2015
Q4 | $1.1M | Hold |
12,978
| – | – | 0.01% | 477 |
|
|
2015
Q3 | $1.09M | Sell |
12,978
-81
| -0.6% | -$6.8K | 0.01% | 491 |
|
|
2015
Q2 | $1.2M | Sell |
13,059
-30,068
| -70% | -$2.76M | 0.01% | 489 |
|
|
2015
Q1 | $4M | Sell |
43,127
-11,353
| -21% | -$1.05M | 0.02% | 440 |
|
|
2014
Q4 | $5.95M | Sell |
54,480
-1,190
| -2% | -$130K | 0.02% | 365 |
|
|
2014
Q3 | $4.99M | Sell |
55,670
-11,184
| -17% | -$1M | 0.02% | 484 |
|
|
2014
Q2 | $5.81M | Sell |
66,854
-19,549
| -23% | -$1.7M | 0.02% | 455 |
|
|
2014
Q1 | $8.19M | Sell |
86,403
-81,671
| -49% | -$7.75M | 0.03% | 372 |
|
|
2013
Q4 | $17.3M | Sell |
168,074
-7,683
| -4% | -$792K | 0.07% | 228 |
|
|
2013
Q3 | $19M | Sell |
175,757
-10,678
| -6% | -$1.15M | 0.09% | 193 |
|
|
2013
Q2 | $17.1M | Buy |
+186,435
| New | +$17.1M | 0.08% | 199 |
|