Utah Retirement Systems’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 |
-7,300
| Closed | -$808K | – | 995 |
|
2016
Q3 | $808K | Hold |
7,300
| – | – | 0.02% | 708 |
|
2016
Q2 | $531K | Buy |
7,300
+200
| +3% | +$14.5K | 0.01% | 848 |
|
2016
Q1 | $487K | Hold |
7,100
| – | – | 0.01% | 849 |
|
2015
Q4 | $601K | Sell |
7,100
-100
| -1% | -$8.47K | 0.02% | 789 |
|
2015
Q3 | $604K | Buy |
7,200
+100
| +1% | +$8.39K | 0.02% | 800 |
|
2015
Q2 | $652K | Sell |
7,100
-300
| -4% | -$27.5K | 0.02% | 832 |
|
2015
Q1 | $686K | Buy |
7,400
+200
| +3% | +$18.5K | 0.02% | 794 |
|
2014
Q4 | $786K | Hold |
7,200
| – | – | 0.02% | 705 |
|
2014
Q3 | $644K | Hold |
7,200
| – | – | 0.02% | 783 |
|
2014
Q2 | $626K | Buy |
7,200
+900
| +14% | +$78.3K | 0.02% | 826 |
|
2014
Q1 | $597K | Hold |
6,300
| – | – | 0.02% | 820 |
|
2013
Q4 | $649K | Hold |
6,300
| – | – | 0.02% | 786 |
|
2013
Q3 | $680K | Hold |
6,300
| – | – | 0.02% | 735 |
|
2013
Q2 | $578K | Buy |
+6,300
| New | +$578K | 0.02% | 780 |
|