Aperio Group’s Netflix NFLX Stock Holding History

Aperio Group’s Portfolio NFLX Stock Details NFLX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$170M	Buy	314,316 +2,956	+0.9%	+$1.6M	0.5%	31
2020 Q3	$156M	Buy	311,360 +8,521	+3%	+$4.26M	0.53%	31
2020 Q2	$138M	Buy	302,839 +10,061	+3%	+$4.58M	0.51%	31
2020 Q1	$110M	Buy	292,778 +38,935	+15%	+$14.6M	0.49%	35
2019 Q4	$82.1M	Buy	253,843 +24,862	+11%	+$8.04M	0.3%	62
2019 Q3	$61.3M	Sell	228,981 -24,750	-10%	-$6.62M	0.24%	75
2019 Q2	$93.2M	Sell	253,731 -1,245	-0.5%	-$457K	0.38%	46
2019 Q1	$90.9M	Buy	254,976 +31,647	+14%	+$11.3M	0.39%	48
2018 Q4	$59.8M	Sell	223,329 -14,815	-6%	-$3.97M	0.3%	65
2018 Q3	$89.1M	Buy	238,144 +8,919	+4%	+$3.34M	0.39%	47
2018 Q2	$89.7M	Buy	229,225 +10,155	+5%	+$3.97M	0.43%	37
2018 Q1	$64.7M	Buy	219,070 +11,838	+6%	+$3.5M	0.32%	59
2017 Q4	$39.8M	Buy	207,232 +5,853	+3%	+$1.12M	0.2%	110
2017 Q3	$36.5M	Buy	201,379 +14,782	+8%	+$2.68M	0.21%	107
2017 Q2	$27.9M	Buy	186,597 +17,322	+10%	+$2.59M	0.17%	132
2017 Q1	$25M	Buy	169,275 +10,928	+7%	+$1.62M	0.17%	133
2016 Q4	$19.6M	Sell	158,347 -3,024	-2%	-$374K	0.15%	157
2016 Q3	$15.9M	Buy	161,371 +11,377	+8%	+$1.12M	0.12%	214
2016 Q2	$13.7M	Buy	149,994 +1,006	+0.7%	+$92K	0.11%	222
2016 Q1	$15.2M	Sell	148,988 -4,015	-3%	-$410K	0.13%	182
2015 Q4	$17.5M	Buy	153,003 +14,610	+11%	+$1.67M	0.16%	157
2015 Q3	$14.3M	Buy	138,393 +24,492	+22%	+$2.53M	0.15%	166
2015 Q2	$10.7M	Buy	113,901 +100,861	+773%	+$9.47M	0.11%	228
2015 Q1	$5.43M	Buy	13,040 +1,425	+12%	+$594K	0.06%	380
2014 Q4	$3.97M	Sell	11,615 -2,564	-18%	-$876K	0.05%	446
2014 Q3	$6.4M	Buy	14,179 +1,331	+10%	+$600K	0.09%	288
2014 Q2	$5.66M	Buy	12,848 +1,636	+15%	+$721K	0.08%	296
2014 Q1	$3.95M	Buy	+11,212	New	+$3.95M	0.06%	449
2013 Q4	–	Sell	-9,440	Closed	-$2.92M	–	409
2013 Q3	$2.92M	Buy	9,440 +1,303	+16%	+$403K	0.06%	445
2013 Q2	$1.72M	Buy	+8,137	New	+$1.72M	0.04%	555