CenturyLink Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,451
| Closed | -$388K | – | 159 |
|
|
2019
Q3 | $388K | Sell |
1,451
-245
| -14% | -$65.5K | 0.18% | 153 |
|
|
2019
Q2 | $623K | Sell |
1,696
-47
| -3% | -$17.3K | 0.24% | 149 |
|
|
2019
Q1 | $621K | Buy |
1,743
+94
| +6% | +$33.5K | 0.25% | 144 |
|
|
2018
Q4 | $441K | Buy |
1,649
+185
| +13% | +$49.5K | 0.21% | 147 |
|
|
2018
Q3 | $548K | Sell |
1,464
-174
| -11% | -$65.1K | 0.2% | 152 |
|
|
2018
Q2 | $641K | Buy |
+1,638
| New | +$641K | 0.25% | 152 |
|
|
2016
Q3 | – | Sell |
-285
| Closed | -$26K | – | 233 |
|
|
2016
Q2 | $26K | Sell |
285
-7,244
| -96% | -$661K | 0.01% | 218 |
|
|
2016
Q1 | $770K | Sell |
7,529
-288
| -4% | -$29.5K | 0.28% | 128 |
|
|
2015
Q4 | $894K | Sell |
7,817
-856
| -10% | -$97.9K | 0.32% | 120 |
|
|
2015
Q3 | $896K | Buy |
8,673
+6,636
| +326% | +$686K | 0.29% | 120 |
|
|
2015
Q2 | $191K | Buy |
+2,037
| New | +$191K | 0.06% | 227 |
|
|
2015
Q1 | – | Sell |
-16,485
| Closed | -$804K | – | 295 |
|
|
2014
Q4 | $804K | Buy |
16,485
+1,757
| +12% | +$85.7K | 0.24% | 143 |
|
|
2014
Q3 | $949K | Buy |
14,728
+10,710
| +267% | +$690K | 0.32% | 125 |
|
|
2014
Q2 | $253K | Sell |
4,018
-1,141
| -22% | -$71.8K | 0.08% | 214 |
|
|
2014
Q1 | $259K | Buy |
5,159
+1,680
| +48% | +$84.3K | 0.08% | 211 |
|
|
2013
Q4 | $183K | Sell |
3,479
-17,710
| -84% | -$932K | 0.06% | 218 |
|
|
2013
Q3 | $936K | Buy |
+21,189
| New | +$936K | 0.28% | 134 |
|