Verition Fund 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 |
-3,409
| Closed | -$377K | – | 1455 |
|
2016
Q3 | $377K | Sell |
3,409
-668
| -16% | -$73.9K | 0.04% | 565 |
|
2016
Q2 | $297K | Buy |
+4,077
| New | +$297K | 0.04% | 533 |
|
2015
Q1 | – | Sell |
-2,447
| Closed | -$267K | – | 557 |
|
2014
Q4 | $267K | Buy |
+2,447
| New | +$267K | 0.06% | 153 |
|
2014
Q3 | – | Sell |
-5,423
| Closed | -$471K | – | 926 |
|
2014
Q2 | $471K | Sell |
5,423
-39,122
| -88% | -$3.4M | 0.05% | 239 |
|
2014
Q1 | $4.22M | Buy |
+44,545
| New | +$4.22M | 0.64% | 25 |
|