Tocqueville 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
Q3 | – | Sell |
-13,725
| Closed | -$999K | – | 873 |
|
|
2016
Q2 | $999K | Buy |
13,725
+2,600
| +23% | +$189K | 0.01% | 504 |
|
|
2016
Q1 | $762K | Sell |
11,125
-400
| -3% | -$27.4K | 0.01% | 547 |
|
|
2015
Q4 | $975K | Sell |
11,525
-550
| -5% | -$46.5K | 0.01% | 551 |
|
|
2015
Q3 | $1.01M | Sell |
12,075
-500
| -4% | -$41.9K | 0.01% | 565 |
|
|
2015
Q2 | $1.15M | Buy |
12,575
+100
| +0.8% | +$9.18K | 0.01% | 544 |
|
|
2015
Q1 | $1.16M | Hold |
12,475
| – | – | 0.01% | 563 |
|
|
2014
Q4 | $1.36M | Buy |
12,475
+550
| +5% | +$60K | 0.01% | 527 |
|
|
2014
Q3 | $1.07M | Sell |
11,925
-650
| -5% | -$58.2K | 0.01% | 500 |
|
|
2014
Q2 | $1.09M | Buy |
12,575
+4,725
| +60% | +$411K | 0.01% | 560 |
|
|
2014
Q1 | $744K | Buy |
7,850
+1,050
| +15% | +$99.5K | 0.01% | 502 |
|
|
2013
Q4 | $701K | Hold |
6,800
| – | – | 0.01% | 515 |
|
|
2013
Q3 | $734K | Hold |
6,800
| – | – | 0.01% | 558 |
|
|
2013
Q2 | $624K | Buy |
+6,800
| New | +$624K | 0.01% | 585 |
|