TD Asset Management’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 |
-126,344
| Closed | -$14M | – | 1445 |
|
|
2016
Q3 | $14M | Buy |
126,344
+19,876
| +19% | +$2.2M | 0.02% | 447 |
|
|
2016
Q2 | $7.75M | Sell |
106,468
-3,790
| -3% | -$276K | 0.01% | 573 |
|
|
2016
Q1 | $7.55M | Buy |
110,258
+2,300
| +2% | +$158K | 0.01% | 558 |
|
|
2015
Q4 | $9.14M | Buy |
107,958
+12,100
| +13% | +$1.02M | 0.02% | 507 |
|
|
2015
Q3 | $8.04M | Buy |
95,858
+20,400
| +27% | +$1.71M | 0.02% | 511 |
|
|
2015
Q2 | $6.92M | Sell |
75,458
-800
| -1% | -$73.4K | 0.01% | 597 |
|
|
2015
Q1 | $7.07M | Buy |
76,258
+2,958
| +4% | +$274K | 0.01% | 578 |
|
|
2014
Q4 | $8M | Sell |
73,300
-23,700
| -24% | -$2.59M | 0.01% | 543 |
|
|
2014
Q3 | $8.69M | Sell |
97,000
-1,400
| -1% | -$125K | 0.02% | 502 |
|
|
2014
Q2 | $8.55M | Buy |
98,400
+83,800
| +574% | +$7.28M | 0.01% | 511 |
|
|
2014
Q1 | $1.39M | Buy |
14,600
+2,700
| +23% | +$256K | ﹤0.01% | 864 |
|
|
2013
Q4 | $1.23M | Hold |
11,900
| – | – | ﹤0.01% | 861 |
|
|
2013
Q3 | $1.28M | Sell |
11,900
-1,600
| -12% | -$173K | ﹤0.01% | 841 |
|
|
2013
Q2 | $1.24M | Buy |
+13,500
| New | +$1.24M | ﹤0.01% | 820 |
|