Capstone Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.12M | Sell |
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|
2017
Q1 | $4.25M | Sell |
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|
2016
Q4 | $3.63M | Sell |
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|
2016
Q3 | $2.9M | Buy |
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|
2016
Q2 | $2.6M | Buy |
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|
2016
Q1 | $2.87M | Sell |
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|
2015
Q4 | $4.51M | Buy |
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|
2015
Q3 | $3.15M | Buy |
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|
2015
Q2 | $2.73M | Buy |
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|
2015
Q1 | $1.6M | Buy |
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|
2014
Q4 | $1.25M | Sell |
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|
2014
Q3 | $2.38M | Buy |
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|
2014
Q2 | $2.28M | Sell |
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|
2014
Q1 | $2.02M | Sell |
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|
2013
Q4 | $2.38M | Sell |
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|
2013
Q3 | $3.21M | Sell |
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|
2013
Q2 | $2.33M | Buy |
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