BlackRock Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $189M | Sell |
1,526,712
-237,700
| -13% | -$29.4M | 0.19% | 117 |
|
|
2016
Q3 | $174M | Buy |
1,764,412
+103,285
| +6% | +$10.2M | 0.18% | 135 |
|
|
2016
Q2 | $152M | Sell |
1,661,127
-78,851
| -5% | -$7.21M | 0.15% | 143 |
|
|
2016
Q1 | $178M | Buy |
1,739,978
+59,722
| +4% | +$6.11M | 0.19% | 120 |
|
|
2015
Q4 | $192M | Sell |
1,680,256
-248,673
| -13% | -$28.4M | 0.2% | 117 |
|
|
2015
Q3 | $199M | Sell |
1,928,929
-124,031
| -6% | -$12.8M | 0.21% | 115 |
|
|
2015
Q2 | $193M | Sell |
2,052,960
-1,099,854
| -35% | -$103M | 0.2% | 126 |
|
|
2015
Q1 | $188M | Sell |
3,152,814
-13,321
| -0.4% | -$793K | 0.19% | 133 |
|
|
2014
Q4 | $155M | Buy |
3,166,135
+572,124
| +22% | +$27.9M | 0.16% | 154 |
|
|
2014
Q3 | $167M | Buy |
2,594,011
+124,894
| +5% | +$8.05M | 0.17% | 146 |
|
|
2014
Q2 | $155M | Buy |
2,469,117
+2,464,280
| +50,946% | +$155M | 0.15% | 161 |
|
|
2014
Q1 | $243K | Sell |
4,837
-42
| -0.9% | -$2.11K | ﹤0.01% | 2509 |
|
|
2013
Q4 | $257K | Hold |
4,879
| – | – | ﹤0.01% | 2482 |
|
|
2013
Q3 | $216K | Buy |
4,879
+126
| +3% | +$5.58K | ﹤0.01% | 2497 |
|
|
2013
Q2 | $143K | Buy |
+4,753
| New | +$143K | ﹤0.01% | 2663 |
|