BlackRock Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $413M | Buy |
3,334,654
+117,244
| +4% | +$14.5M | 0.2% | 119 |
|
|
2016
Q3 | $317M | Buy |
3,217,410
+38,439
| +1% | +$3.79M | 0.16% | 146 |
|
|
2016
Q2 | $291M | Buy |
3,178,971
+51,413
| +2% | +$4.7M | 0.15% | 153 |
|
|
2016
Q1 | $320M | Buy |
3,127,558
+54,156
| +2% | +$5.54M | 0.17% | 131 |
|
|
2015
Q4 | $352M | Buy |
3,073,402
+28,619
| +0.9% | +$3.27M | 0.19% | 117 |
|
|
2015
Q3 | $314M | Buy |
3,044,783
+48,097
| +2% | +$4.97M | 0.18% | 121 |
|
|
2015
Q2 | $281M | Sell |
2,996,686
-91,742
| -3% | -$8.61M | 0.15% | 159 |
|
|
2015
Q1 | $184M | Sell |
3,088,428
-84,378
| -3% | -$5.02M | 0.1% | 241 |
|
|
2014
Q4 | $155M | Buy |
3,172,806
+128,114
| +4% | +$6.25M | 0.08% | 283 |
|
|
2014
Q3 | $196M | Buy |
3,044,692
+35,448
| +1% | +$2.28M | 0.11% | 207 |
|
|
2014
Q2 | $189M | Buy |
3,009,244
+300,265
| +11% | +$18.9M | 0.11% | 223 |
|
|
2014
Q1 | $136M | Buy |
2,708,979
+86,443
| +3% | +$4.35M | 0.09% | 267 |
|
|
2013
Q4 | $138M | Sell |
2,622,536
-9,457
| -0.4% | -$497K | 0.09% | 258 |
|
|
2013
Q3 | $116M | Buy |
2,631,993
+146,349
| +6% | +$6.46M | 0.08% | 293 |
|
|
2013
Q2 | $75M | Buy |
+2,485,644
| New | +$75M | 0.06% | 380 |
|