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AlphaSimPlex Group’s Netflix NFLX Stock Holding History

AlphaSimPlex Group’s Portfolio NFLX Stock Details NFLX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,263
Closed -$873K – 218
2018
Q4 		$873K Hold
3,263
– – 0.79% 70
2018
Q3 		$1.22M Buy
3,263
+412
+14% +$154K 0.6% 66
2018
Q2 		$1.12M Buy
+2,851
New +$1.12M 0.56% 71