Blue Arrow Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39,270
| Closed | -$3.69M | – | 102 |
|
|
2015
Q2 | $3.69M | Sell |
39,270
-64,043
| -62% | -$6.01M | 0.36% | 72 |
|
|
2015
Q1 | $6.15M | Buy |
+103,313
| New | +$6.15M | 0.6% | 51 |
|
|
2014
Q4 | – | Sell |
-63,042
| Closed | -$4.06M | – | 204 |
|
|
2014
Q3 | $4.06M | Buy |
63,042
+2,940
| +5% | +$189K | 0.44% | 71 |
|
|
2014
Q2 | $3.78M | Buy |
60,102
+4,221
| +8% | +$266K | 0.5% | 55 |
|
|
2014
Q1 | $2.81M | Buy |
55,881
+14,966
| +37% | +$753K | 0.43% | 54 |
|
|
2013
Q4 | $2.15M | Buy |
+40,915
| New | +$2.15M | 0.36% | 56 |
|