CIM
Calvert Investment Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,280
| Closed | -$3.01M | – | 401 |
|
|
2016
Q4 | $3.01M | Sell |
24,280
-2,175
| -8% | -$269K | 0.11% | 245 |
|
|
2016
Q3 | $2.61M | Buy |
26,455
+1,494
| +6% | +$147K | 0.1% | 264 |
|
|
2016
Q2 | $2.28M | Buy |
24,961
+1,384
| +6% | +$127K | 0.09% | 236 |
|
|
2016
Q1 | $2.41M | Buy |
23,577
+2,152
| +10% | +$220K | 0.11% | 198 |
|
|
2015
Q4 | $2.45M | Buy |
21,425
+5,276
| +33% | +$604K | 0.11% | 180 |
|
|
2015
Q3 | $1.67M | Buy |
16,149
+14,007
| +654% | +$1.45M | 0.08% | 167 |
|
|
2015
Q2 | $1.41M | Sell |
2,142
-643
| -23% | -$422K | 0.06% | 194 |
|
|
2015
Q1 | $1.16M | Buy |
2,785
+59
| +2% | +$24.6K | 0.07% | 213 |
|
|
2014
Q4 | $931K | Buy |
2,726
+520
| +24% | +$178K | 0.06% | 232 |
|
|
2014
Q3 | $995K | Buy |
2,206
+1,639
| +289% | +$739K | 0.07% | 204 |
|
|
2014
Q2 | $250K | Buy |
+567
| New | +$250K | 0.02% | 317 |
|
|
2014
Q1 | – | Sell |
-566
| Closed | -$208K | – | 354 |
|
|
2013
Q4 | $208K | Buy |
+566
| New | +$208K | 0.02% | 323 |
|