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300 North Capital’s Netflix NFLX Stock Holding History

300 North Capital’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		$262K Sell
2,786
-57,099
-95% -$5.37M 1.6% 33
2015
Q1 		$3.57M Sell
59,885
-20,762
-26% -$1.24M 0.78% 58
2014
Q4 		$3.94M Buy
80,647
+16,065
+25% +$784K 0.91% 51
2014
Q3 		$4.16M Buy
+64,582
New +$4.16M 1.1% 31