BA
Boston Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $777K | Sell |
2,903
-3,591
| -55% | -$961K | 0.04% | 411 |
|
|
2019
Q2 | $2.39M | Sell |
6,494
-2,564
| -28% | -$942K | 0.13% | 202 |
|
|
2019
Q1 | $3.23M | Sell |
9,058
-1,811
| -17% | -$646K | 0.16% | 170 |
|
|
2018
Q4 | $2.91M | Buy |
10,869
+1,860
| +21% | +$498K | 0.17% | 159 |
|
|
2018
Q3 | $3.37M | Sell |
9,009
-7,564
| -46% | -$2.83M | 0.15% | 225 |
|
|
2018
Q2 | $6.49M | Sell |
16,573
-152,377
| -90% | -$59.6M | 0.16% | 129 |
|
|
2018
Q1 | $49.9M | Sell |
168,950
-7,484
| -4% | -$2.21M | 1.28% | 11 |
|
|
2017
Q4 | $33.9M | Buy |
176,434
+16,129
| +10% | +$3.1M | 0.73% | 24 |
|
|
2017
Q3 | $29.1M | Buy |
160,305
+53,455
| +50% | +$9.69M | 0.66% | 32 |
|
|
2017
Q2 | $16M | Sell |
106,850
-47,795
| -31% | -$7.14M | 0.37% | 79 |
|
|
2017
Q1 | $22.9M | Buy |
154,645
+143,155
| +1,246% | +$21.2M | 0.54% | 37 |
|
|
2016
Q4 | $1.42M | Sell |
11,490
-1,075
| -9% | -$133K | 0.03% | 331 |
|
|
2016
Q3 | $1.24M | Sell |
12,565
-106,919
| -89% | -$10.5M | 0.03% | 330 |
|
|
2016
Q2 | $10.9M | Sell |
119,484
-565
| -0.5% | -$51.7K | 0.27% | 119 |
|
|
2016
Q1 | $12.3M | Sell |
120,049
-77,830
| -39% | -$7.96M | 0.3% | 102 |
|
|
2015
Q4 | $22.6M | Buy |
197,879
+149,690
| +311% | +$17.1M | 0.53% | 47 |
|
|
2015
Q3 | $4.98M | Buy |
48,189
+45,899
| +2,004% | +$4.74M | 0.19% | 161 |
|
|
2015
Q2 | $1.5M | Sell |
2,290
-8,775
| -79% | -$5.76M | 0.06% | 241 |
|
|
2015
Q1 | $4.61M | Buy |
11,065
+675
| +6% | +$281K | 0.18% | 155 |
|
|
2014
Q4 | $3.55M | Buy |
10,390
+1,240
| +14% | +$424K | 0.15% | 164 |
|
|
2014
Q3 | $4.13M | Sell |
9,150
-50
| -0.5% | -$22.6K | 0.18% | 153 |
|
|
2014
Q2 | $4.05M | Buy |
9,200
+50
| +0.5% | +$22K | 0.17% | 156 |
|
|
2014
Q1 | $3.22M | Buy |
+9,150
| New | +$3.22M | 0.14% | 167 |
|