BlackRock Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $297M | Sell |
2,402,261
-34,715
| -1% | -$4.3M | 0.34% | 50 |
|
|
2016
Q3 | $240M | Buy |
2,436,976
+128,160
| +6% | +$12.6M | 0.3% | 65 |
|
|
2016
Q2 | $211M | Buy |
2,308,816
+102,217
| +5% | +$9.35M | 0.27% | 80 |
|
|
2016
Q1 | $226M | Sell |
2,206,599
-22,844
| -1% | -$2.34M | 0.29% | 71 |
|
|
2015
Q4 | $255M | Sell |
2,229,443
-117,966
| -5% | -$13.5M | 0.33% | 68 |
|
|
2015
Q3 | $242M | Buy |
2,347,409
+1,044
| +0% | +$108K | 0.33% | 65 |
|
|
2015
Q2 | $220M | Sell |
2,346,365
-676,081
| -22% | -$63.4M | 0.27% | 82 |
|
|
2015
Q1 | $180M | Sell |
3,022,446
-7,924
| -0.3% | -$472K | 0.24% | 95 |
|
|
2014
Q4 | $148M | Buy |
3,030,370
+607,012
| +25% | +$29.6M | 0.2% | 117 |
|
|
2014
Q3 | $156M | Buy |
2,423,358
+96,026
| +4% | +$6.19M | 0.22% | 102 |
|
|
2014
Q2 | $146M | Buy |
2,327,332
+1,603,441
| +222% | +$101M | 0.2% | 110 |
|
|
2014
Q1 | $36.4M | Buy |
723,891
+24,850
| +4% | +$1.25M | 0.05% | 329 |
|
|
2013
Q4 | $36.8M | Sell |
699,041
-24,717
| -3% | -$1.3M | 0.05% | 316 |
|
|
2013
Q3 | $32M | Buy |
723,758
+60,046
| +9% | +$2.65M | 0.05% | 326 |
|
|
2013
Q2 | $20M | Buy |
+663,712
| New | +$20M | 0.04% | 435 |
|