abrdn Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,609
| Closed | -$371K | – | 347 |
|
|
2014
Q4 | $371K | Sell |
7,609
-10,038
| -57% | -$489K | ﹤0.01% | 400 |
|
|
2014
Q3 | $1.14M | Sell |
17,647
-154
| -0.9% | -$9.92K | ﹤0.01% | 277 |
|
|
2014
Q2 | $1.12M | Sell |
17,801
-833
| -4% | -$52.4K | 0.01% | 283 |
|
|
2014
Q1 | $937K | Buy |
18,634
+357
| +2% | +$18K | ﹤0.01% | 270 |
|
|
2013
Q4 | $961K | Buy |
18,277
+567
| +3% | +$29.8K | 0.01% | 284 |
|
|
2013
Q3 | $782K | Buy |
17,710
+770
| +5% | +$34K | ﹤0.01% | 302 |
|
|
2013
Q2 | $511K | Buy |
+16,940
| New | +$511K | ﹤0.01% | 351 |
|