Assured Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-2,559
| Closed | -$378K | – | 637 |
|
2017
Q1 | $378K | Buy |
+2,559
| New | +$378K | 0.01% | 420 |
|
2016
Q3 | – | Sell |
-4,742
| Closed | -$434K | – | 628 |
|
2016
Q2 | $434K | Buy |
+4,742
| New | +$434K | 0.01% | 396 |
|
2016
Q1 | – | Sell |
-1,334
| Closed | -$153K | – | 653 |
|
2015
Q4 | $153K | Buy |
+1,334
| New | +$153K | ﹤0.01% | 454 |
|