AC
Apex Capital’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $54.9M | Sell |
479,650
-20,050
| -4% | -$2.29M | 5.85% | 3 |
|
|
2015
Q3 | $51.6M | Buy |
499,700
+329,350
| +193% | +$34M | 4.9% | 4 |
|
|
2015
Q2 | $112M | Sell |
170,350
-63,100
| -27% | -$41.5M | 9.7% | 1 |
|
|
2015
Q1 | $97.3M | Buy |
233,450
+8,350
| +4% | +$3.48M | 6.99% | 1 |
|
|
2014
Q4 | $76.9M | Buy |
225,100
+45,500
| +25% | +$15.5M | 5.38% | 1 |
|
|
2014
Q3 | $81M | Buy |
179,600
+4,150
| +2% | +$1.87M | 5.75% | 1 |
|
|
2014
Q2 | $77.3M | Sell |
175,450
-9,100
| -5% | -$4.01M | 4.83% | 1 |
|
|
2014
Q1 | $65M | Sell |
184,550
-4,750
| -3% | -$1.67M | 4.56% | 2 |
|
|
2013
Q4 | $69.7M | Sell |
189,300
-700
| -0.4% | -$258K | 4.6% | 1 |
|
|
2013
Q3 | $58.8M | Sell |
190,000
-45,300
| -19% | -$14M | 4.21% | 1 |
|
|
2013
Q2 | $49.7M | Buy |
+235,300
| New | +$49.7M | 3.39% | 2 |
|