Aberdeen Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $17.6M | Sell |
117,463
-6,002
| -5% | -$897K | 0.06% | 277 |
|
|
2017
Q1 | $18.2M | Buy |
123,465
+6,460
| +6% | +$955K | 0.06% | 250 |
|
|
2016
Q4 | $14.5M | Sell |
117,005
-12,650
| -10% | -$1.57M | 0.06% | 270 |
|
|
2016
Q3 | $12.8M | Sell |
129,655
-50,033
| -28% | -$4.93M | 0.05% | 286 |
|
|
2016
Q2 | $16.4M | Sell |
179,688
-2,931
| -2% | -$268K | 0.06% | 242 |
|
|
2016
Q1 | $18.7M | Buy |
182,619
+29,131
| +19% | +$2.98M | 0.07% | 200 |
|
|
2015
Q4 | $14.9M | Buy |
153,488
+17,915
| +13% | +$1.74M | 0.05% | 223 |
|
|
2015
Q3 | $14M | Sell |
135,573
-2,299
| -2% | -$237K | 0.05% | 202 |
|
|
2015
Q2 | $12.9M | Buy |
137,872
+2,310
| +2% | +$217K | 0.04% | 228 |
|
|
2015
Q1 | $8.07M | Sell |
135,562
-97,244
| -42% | -$5.79M | 0.02% | 293 |
|
|
2014
Q4 | $11.4M | Sell |
232,806
-51,800
| -18% | -$2.53M | 0.03% | 249 |
|
|
2014
Q3 | $18.3M | Buy |
284,606
+135,016
| +90% | +$8.7M | 0.04% | 219 |
|
|
2014
Q2 | $9.42M | Buy |
149,590
+106,050
| +244% | +$6.68M | 0.02% | 338 |
|
|
2014
Q1 | $2.19M | Buy |
43,540
+1,820
| +4% | +$91.5K | 0.01% | 320 |
|
|
2013
Q4 | $2.18M | Hold |
41,720
| – | – | 0.01% | 299 |
|
|
2013
Q3 | $1.84M | Sell |
41,720
-980
| -2% | -$43.3K | 0.01% | 313 |
|
|
2013
Q2 | $1.29M | Buy |
+42,700
| New | +$1.29M | ﹤0.01% | 386 |
|