BlackRock Japan’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $69.4M | Buy |
560,572
+8,229
| +1% | +$1.02M | 0.23% | 104 |
|
|
2016
Q3 | $54.4M | Buy |
552,343
+11,385
| +2% | +$1.12M | 0.19% | 126 |
|
|
2016
Q2 | $49.5M | Buy |
540,958
+33,100
| +7% | +$3.03M | 0.18% | 130 |
|
|
2016
Q1 | $51.9M | Sell |
507,858
-1,442
| -0.3% | -$147K | 0.19% | 120 |
|
|
2015
Q4 | $58.3M | Buy |
509,300
+10,693
| +2% | +$1.22M | 0.22% | 108 |
|
|
2015
Q3 | $51.5M | Buy |
498,607
+22,355
| +5% | +$2.31M | 0.21% | 115 |
|
|
2015
Q2 | $44.7M | Buy |
476,252
+20,566
| +5% | +$1.93M | 0.17% | 144 |
|
|
2015
Q1 | $27.1M | Sell |
455,686
-22,526
| -5% | -$1.34M | 0.11% | 226 |
|
|
2014
Q4 | $23.3M | Buy |
478,212
+42,371
| +10% | +$2.07M | 0.09% | 264 |
|
|
2014
Q3 | $28.1M | Buy |
435,841
+29,533
| +7% | +$1.9M | 0.12% | 194 |
|
|
2014
Q2 | $25.6M | Sell |
406,308
-11,046
| -3% | -$695K | 0.12% | 202 |
|
|
2014
Q1 | $21M | Sell |
417,354
-7,938
| -2% | -$399K | 0.09% | 248 |
|
|
2013
Q4 | $22.4M | Buy |
425,292
+9,660
| +2% | +$508K | 0.1% | 228 |
|
|
2013
Q3 | $18.4M | Buy |
415,632
+84
| +0% | +$3.71K | 0.09% | 269 |
|
|
2013
Q2 | $12.5M | Buy |
+415,548
| New | +$12.5M | 0.06% | 369 |
|