Wasatch Advisors’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 |
-261,368
| Closed | -$28.9M | – | 385 |
|
|
2016
Q3 | $28.9M | Buy |
261,368
+158,669
| +154% | +$17.6M | 0.43% | 65 |
|
|
2016
Q2 | $7.48M | Sell |
102,699
-832
| -0.8% | -$60.6K | 0.11% | 162 |
|
|
2016
Q1 | $6.98M | Buy |
103,531
+7,207
| +7% | +$486K | 0.11% | 166 |
|
|
2015
Q4 | $8.15M | Buy |
96,324
+7,416
| +8% | +$628K | 0.11% | 173 |
|
|
2015
Q3 | $7.46M | Sell |
88,908
-6,452
| -7% | -$541K | 0.1% | 187 |
|
|
2015
Q2 | $8.75M | Sell |
95,360
-2,347
| -2% | -$215K | 0.1% | 199 |
|
|
2015
Q1 | $9.06M | Sell |
97,707
-1,614
| -2% | -$150K | 0.09% | 189 |
|
|
2014
Q4 | $10.8M | Sell |
99,321
-569
| -0.6% | -$62.1K | 0.11% | 173 |
|
|
2014
Q3 | $8.94M | Sell |
99,890
-1,095
| -1% | -$98K | 0.09% | 197 |
|
|
2014
Q2 | $8.77M | Sell |
100,985
-286,423
| -74% | -$24.9M | 0.09% | 212 |
|
|
2014
Q1 | $36.7M | Sell |
387,408
-4,136
| -1% | -$392K | 0.36% | 98 |
|
|
2013
Q4 | $40.3M | Sell |
391,544
-205,007
| -34% | -$21.1M | 0.4% | 88 |
|
|
2013
Q3 | $64.4M | Sell |
596,551
-91,406
| -13% | -$9.87M | 0.67% | 38 |
|
|
2013
Q2 | $63.1M | Buy |
+687,957
| New | +$63.1M | 0.69% | 37 |
|