Capstone Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.12M | Sell |
27,598
-1,147
| -4% | -$171K | 0.11% | 213 |
|
|
2017
Q1 | $4.25M | Sell |
28,745
-580
| -2% | -$85.7K | 0.12% | 205 |
|
|
2016
Q4 | $3.63M | Sell |
29,325
-81
| -0.3% | -$10K | 0.1% | 231 |
|
|
2016
Q3 | $2.9M | Buy |
29,406
+938
| +3% | +$92.4K | 0.08% | 291 |
|
|
2016
Q2 | $2.6M | Buy |
28,468
+396
| +1% | +$36.2K | 0.08% | 303 |
|
|
2016
Q1 | $2.87M | Sell |
28,072
-11,391
| -29% | -$1.16M | 0.08% | 298 |
|
|
2015
Q4 | $4.51M | Buy |
39,463
+8,985
| +29% | +$1.03M | 0.13% | 194 |
|
|
2015
Q3 | $3.15M | Buy |
30,478
+1,428
| +5% | +$147K | 0.1% | 260 |
|
|
2015
Q2 | $2.73M | Buy |
29,050
+2,219
| +8% | +$208K | 0.08% | 312 |
|
|
2015
Q1 | $1.6M | Buy |
26,831
+1,281
| +5% | +$76.2K | 0.05% | 471 |
|
|
2014
Q4 | $1.25M | Sell |
25,550
-11,298
| -31% | -$551K | 0.04% | 544 |
|
|
2014
Q3 | $2.38M | Buy |
36,848
+560
| +2% | +$36.1K | 0.08% | 291 |
|
|
2014
Q2 | $2.28M | Sell |
36,288
-3,843
| -10% | -$242K | 0.07% | 307 |
|
|
2014
Q1 | $2.02M | Sell |
40,131
-5,019
| -11% | -$252K | 0.06% | 354 |
|
|
2013
Q4 | $2.38M | Sell |
45,150
-27,559
| -38% | -$1.45M | 0.07% | 327 |
|
|
2013
Q3 | $3.21M | Sell |
72,709
-4,515
| -6% | -$199K | 0.08% | 289 |
|
|
2013
Q2 | $2.33M | Buy |
+77,224
| New | +$2.33M | 0.06% | 361 |
|