UBS O'Connor’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 |
-63,262
| Closed | -$7M | – | 497 |
|
2016
Q3 | $7M | Buy |
+63,262
| New | +$7M | 0.1% | 173 |
|
2015
Q3 | – | Sell |
-13,102
| Closed | -$1.2M | – | 788 |
|
2015
Q2 | $1.2M | Sell |
13,102
-36,075
| -73% | -$3.31M | 0.02% | 373 |
|
2015
Q1 | $4.56M | Buy |
+49,177
| New | +$4.56M | 0.1% | 222 |
|