BHF Kleinwort Benson Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,200
| Closed | -$537K | – | 436 |
|
|
2015
Q3 | $537K | Buy |
5,200
+1,196
| +30% | +$124K | 0.02% | 193 |
|
|
2015
Q2 | $376K | Buy |
+4,004
| New | +$376K | 0.01% | 347 |
|
|
2014
Q4 | – | Sell |
-8,708
| Closed | -$433K | – | 502 |
|
|
2014
Q3 | $433K | Buy |
8,708
+2,408
| +38% | +$120K | 0.01% | 306 |
|
|
2014
Q2 | $291K | Sell |
6,300
-6,300
| -50% | -$291K | 0.01% | 365 |
|
|
2014
Q1 | $4.7M | Buy |
+12,600
| New | +$4.7M | 0.14% | 147 |
|