Wells Fargo’s Netsuite Inc N Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-112,872
| Closed | -$12.5M | – | 6670 |
|
|
2016
Q3 | $12.5M | Buy |
112,872
+10,065
| +10% | +$1.01M | ﹤0.01% | 1602 |
|
|
2016
Q2 | $7.49M | Buy |
102,807
+335
| +0.3% | +$25.7K | ﹤0.01% | 2036 |
|
|
2016
Q1 | $7.02M | Sell |
102,472
-671,993
| -87% | -$44M | ﹤0.01% | 2062 |
|
|
2015
Q4 | $65.5M | Buy |
774,465
+280,679
| +57% | +$24M | 0.03% | 633 |
|
|
2015
Q3 | $41.4M | Buy |
493,786
+418,604
| +557% | +$38.4M | 0.02% | 844 |
|
|
2015
Q2 | $6.9M | Sell |
75,182
-15,346
| -17% | -$1.45M | ﹤0.01% | 2191 |
|
|
2015
Q1 | $8.4M | Sell |
90,528
-8,019
| -8% | -$795K | ﹤0.01% | 2017 |
|
|
2014
Q4 | $10.8M | Buy |
98,547
+18,866
| +24% | +$1.93M | ﹤0.01% | 1769 |
|
|
2014
Q3 | $7.13M | Sell |
79,681
-132,651
| -62% | -$11.2M | ﹤0.01% | 2027 |
|
|
2014
Q2 | $18.4M | Sell |
212,332
-733,838
| -78% | -$59.2M | 0.01% | 1351 |
|
|
2014
Q1 | $89.7M | Buy |
946,170
+441,858
| +88% | +$47.2M | 0.04% | 505 |
|
|
2013
Q4 | $52M | Buy |
504,312
+250,418
| +99% | +$25.1M | 0.02% | 731 |
|
|
2013
Q3 | $27.4M | Buy |
253,894
+105,761
| +71% | +$10.4M | 0.01% | 1002 |
|
|
2013
Q2 | $13.6M | Buy |
+148,133
| New | +$12.7M | 0.01% | 1384 |
|
Other funds holding N
Wells Fargo's N Position: Q4 2016 in Review
Wells Fargo sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 112,872 shares — an estimated $12.5M sold.
Wells Fargo first reported a position in N in Q2 2013 and held it in 14 quarters. The position peaked at $89.7M in Q1 2014. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.
- Wells Fargo reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
- Wells Fargo sold 112,872 Netsuite Inc shares in Q4 2016, an estimated $12.5M.
- Wells Fargo first reported a position in Netsuite Inc in Q2 2013 and held it in 14 quarters.
- Wells Fargo's Netsuite Inc position peaked at $89.7M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.
Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.