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Apex Capital’s Netflix NFLX Stock Holding History

Apex Capital’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
Q2 		– Sell
-2,079,000
Closed -$12.4M – 52
2015
Q1 		$12.4M Sell
2,079,000
-4,697,000
-69% -$28.5M 0.89% 42
2014
Q4 		$33.1M Sell
6,776,000
-182,000
-3% -$977K 2.32% 14
2014
Q3 		$44.8M Sell
6,958,000
-1,358,000
-16% -$8.81M 3.18% 8
2014
Q2 		$52.3M Sell
8,316,000
-9,856,000
-54% -$53.3M 3.27% 5
2014
Q1 		$91.4M Buy
18,172,000
+3,465,000
+24% +$19.8M 6.42% 1
2013
Q4 		$77.4M Buy
14,707,000
+602,000
+4% +$2.95M 5.1% 1
2013
Q3 		$62.3M Sell
14,105,000
-6,377,000
-31% -$24.6M 4.47% 2
2013
Q2 		$61.8M Buy
+20,482,000
New +$60.9M 4.22% 2

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BIT
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