William Blair & Company’s Netsuite Inc N Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,119
| Closed | -$300K | – | 1316 |
|
|
2016
Q2 | $300K | Sell |
4,119
-125
| -3% | -$9.1K | ﹤0.01% | 982 |
|
|
2016
Q1 | $291K | Sell |
4,244
-860
| -17% | -$59K | ﹤0.01% | 943 |
|
|
2015
Q4 | $431K | Sell |
5,104
-350
| -6% | -$29.6K | ﹤0.01% | 850 |
|
|
2015
Q3 | $457K | Buy |
5,454
+600
| +12% | +$50.3K | ﹤0.01% | 1002 |
|
|
2015
Q2 | $445K | Sell |
4,854
-1,089
| -18% | -$99.8K | ﹤0.01% | 1794 |
|
|
2015
Q1 | $551K | Sell |
5,943
-1,294
| -18% | -$120K | ﹤0.01% | 1693 |
|
|
2014
Q4 | $790K | Buy |
7,237
+39
| +0.5% | +$4.26K | ﹤0.01% | 1565 |
|
|
2014
Q3 | $644K | Sell |
7,198
-51,879
| -88% | -$4.64M | ﹤0.01% | 1617 |
|
|
2014
Q2 | $5.13M | Sell |
59,077
-190,805
| -76% | -$16.6M | 0.01% | 998 |
|
|
2014
Q1 | $23.7M | Buy |
249,882
+5,310
| +2% | +$504K | 0.04% | 493 |
|
|
2013
Q4 | $25.2M | Buy |
244,572
+5,563
| +2% | +$573K | 0.04% | 487 |
|
|
2013
Q3 | $25.8M | Sell |
239,009
-1,922
| -0.8% | -$207K | 0.05% | 459 |
|
|
2013
Q2 | $22.1M | Buy |
+240,931
| New | +$22.1M | 0.04% | 463 |
|