Timber Hill’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 | – | Hold |
0
| – | – | – | 1214 |
|
|
2016
Q3 | – | Sell |
-23,128
| Closed | -$1.68M | – | 1170 |
|
|
2016
Q2 | $1.68M | Buy |
23,128
+11,469
| +98% | +$835K | 0.01% | 108 |
|
|
2016
Q1 | $799K | Buy |
11,659
+9,050
| +347% | +$620K | ﹤0.01% | 195 |
|
|
2015
Q4 | $221K | Sell |
2,609
-1,420
| -35% | -$120K | ﹤0.01% | 424 |
|
|
2015
Q3 | $338K | Sell |
4,029
-1,008
| -20% | -$84.6K | ﹤0.01% | 401 |
|
|
2015
Q2 | $462K | Buy |
5,037
+39
| +0.8% | +$3.58K | ﹤0.01% | 400 |
|
|
2015
Q1 | $464K | Buy |
4,998
+1,213
| +32% | +$113K | ﹤0.01% | 385 |
|
|
2014
Q4 | $413K | Sell |
3,785
-1,068
| -22% | -$117K | ﹤0.01% | 444 |
|
|
2014
Q3 | $435K | Buy |
4,853
+129
| +3% | +$11.6K | ﹤0.01% | 450 |
|
|
2014
Q2 | $410K | Buy |
+4,724
| New | +$410K | ﹤0.01% | 511 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1401 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1507 |
|
|
2013
Q3 | – | Sell |
-5,876
| Closed | -$539K | – | 1582 |
|
|
2013
Q2 | $539K | Buy |
+5,876
| New | +$539K | ﹤0.01% | 420 |
|