Airain Ltd’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $16.6M | Sell |
111,098
-15,085
| -12% | -$2.25M | 0.73% | 19 |
|
|
2017
Q1 | $18.7M | Buy |
126,183
+4,922
| +4% | +$728K | 0.91% | 13 |
|
|
2016
Q4 | $15M | Buy |
+121,261
| New | +$15M | 1.21% | 13 |
|
|
2016
Q3 | – | Sell |
-38,416
| Closed | -$3.51M | – | 742 |
|
|
2016
Q2 | $3.51M | Buy |
38,416
+21,914
| +133% | +$2M | 0.2% | 145 |
|
|
2016
Q1 | $1.69M | Sell |
16,502
-44,751
| -73% | -$4.57M | 0.12% | 203 |
|
|
2015
Q4 | $7.01M | Buy |
61,253
+48,470
| +379% | +$5.54M | 0.48% | 52 |
|
|
2015
Q3 | $1.32M | Buy |
+12,783
| New | +$1.32M | 0.08% | 294 |
|
|
2015
Q1 | – | Sell |
-52,990
| Closed | -$2.59M | – | 928 |
|
|
2014
Q4 | $2.59M | Sell |
52,990
-81,732
| -61% | -$3.99M | 0.21% | 127 |
|
|
2014
Q3 | $8.68M | Buy |
134,722
+6,076
| +5% | +$392K | 0.59% | 28 |
|
|
2014
Q2 | $8.1M | Buy |
+128,646
| New | +$8.1M | 0.66% | 27 |
|
|
2013
Q4 | – | Sell |
-35,707
| Closed | -$1.58M | – | 665 |
|
|
2013
Q3 | $1.58M | Buy |
+35,707
| New | +$1.58M | 0.29% | 89 |
|