British Steel Pension Fund’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-832
| Closed | -$269K | – | 123 |
|
|
2019
Q4 | $269K | Hold |
832
| – | – | 0.05% | 65 |
|
|
2019
Q3 | $223K | Sell |
832
-584
| -41% | -$157K | 0.04% | 70 |
|
|
2019
Q2 | $520K | Sell |
1,416
-484
| -25% | -$178K | 0.08% | 59 |
|
|
2019
Q1 | $677K | Sell |
1,900
-2,245
| -54% | -$800K | 0.12% | 73 |
|
|
2018
Q4 | $1.55M | Buy |
+4,145
| New | +$1.55M | 0.26% | 45 |
|
|
2018
Q2 | $2.42M | Sell |
6,190
-7,781
| -56% | -$3.05M | 0.39% | 41 |
|
|
2018
Q1 | $2.68M | Hold |
13,971
| – | – | 0.31% | 69 |
|
|
2017
Q4 | $2.68M | Hold |
13,971
| – | – | 0.31% | 69 |
|
|
2017
Q3 | $2.53M | Sell |
13,971
-3,469
| -20% | -$629K | 0.31% | 69 |
|
|
2017
Q2 | $2.61M | Hold |
17,440
| – | – | 0.28% | 80 |
|
|
2017
Q1 | $2.58M | Sell |
17,440
-1,416
| -8% | -$209K | 0.29% | 77 |
|
|
2016
Q4 | $2.33M | Sell |
18,856
-1,800
| -9% | -$223K | 0.29% | 81 |
|
|
2016
Q3 | $2.04M | Buy |
20,656
+12,378
| +150% | +$1.22M | 0.26% | 89 |
|
|
2016
Q2 | $757K | Sell |
8,278
-6,271
| -43% | -$573K | 0.11% | 162 |
|
|
2016
Q1 | $1.49M | Sell |
14,549
-15,106
| -51% | -$1.54M | 0.15% | 165 |
|
|
2015
Q4 | $3.39M | Buy |
+29,655
| New | +$3.39M | 0.34% | 91 |
|
|
2015
Q2 | $2.96M | Buy |
+31,500
| New | +$2.96M | 0.28% | 112 |
|