Columbia Partners Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.84M | Buy |
6,884
+162
| +2% | +$43.3K | 0.72% | 42 |
|
|
2018
Q3 | $2.51M | Sell |
6,722
-333
| -5% | -$125K | 0.64% | 42 |
|
|
2018
Q2 | $2.76M | Sell |
7,055
-2,862
| -29% | -$1.12M | 0.79% | 32 |
|
|
2018
Q1 | $2.93M | Buy |
9,917
+85
| +0.9% | +$25.1K | 0.37% | 76 |
|
|
2017
Q4 | $1.89M | Hold |
9,832
| – | – | 0.25% | 120 |
|
|
2017
Q3 | $1.78M | Hold |
9,832
| – | – | 0.23% | 133 |
|
|
2017
Q2 | $1.47M | Hold |
9,832
| – | – | 0.19% | 155 |
|
|
2017
Q1 | $1.45M | Sell |
9,832
-3,902
| -28% | -$577K | 0.19% | 151 |
|
|
2016
Q4 | $1.7M | Buy |
+13,734
| New | +$1.7M | 0.15% | 185 |
|
|
2015
Q1 | – | Sell |
-116,200
| Closed | -$5.67M | – | 352 |
|
|
2014
Q4 | $5.67M | Sell |
116,200
-2,415
| -2% | -$118K | 0.29% | 121 |
|
|
2014
Q3 | $7.65M | Sell |
118,615
-1,932
| -2% | -$125K | 0.39% | 104 |
|
|
2014
Q2 | $7.59M | Sell |
120,547
-1,547
| -1% | -$97.4K | 0.35% | 108 |
|
|
2014
Q1 | $6.14M | Buy |
+122,094
| New | +$6.14M | 0.27% | 127 |
|