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abrdn Investment Management’s Netflix NFLX Stock Holding History

abrdn Investment Management’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-76,090
Closed -$371K – 347
2014
Q4 		$371K Sell
76,090
-100,380
-57% -$539K ﹤0.01% 400
2014
Q3 		$1.14M Sell
176,470
-1,540
-0.9% -$9.99K ﹤0.01% 277
2014
Q2 		$1.12M Sell
178,010
-8,330
-4% -$45.1K 0.01% 283
2014
Q1 		$937K Buy
186,340
+3,570
+2% +$20.4K ﹤0.01% 270
2013
Q4 		$961K Buy
182,770
+5,670
+3% +$27.8K 0.01% 284
2013
Q3 		$782K Buy
177,100
+7,700
+5% +$29.7K ﹤0.01% 302
2013
Q2 		$511K Buy
+169,400
New +$504K ﹤0.01% 351

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