Concert Wealth Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-1,350
| Closed | -$201K | – | 98 |
|
2017
Q2 | $201K | Sell |
1,350
-6,613
| -83% | -$985K | 0.2% | 143 |
|
2017
Q1 | $982K | Sell |
7,963
-6,126
| -43% | -$755K | 0.22% | 129 |
|
2016
Q4 | $1.75M | Sell |
14,089
-2,463
| -15% | -$305K | 0.39% | 61 |
|
2016
Q3 | $1.62M | Buy |
16,552
+7,117
| +75% | +$697K | 0.2% | 126 |
|
2016
Q2 | $868K | Buy |
9,435
+521
| +6% | +$47.9K | 0.12% | 232 |
|
2016
Q1 | $909K | Sell |
8,914
-2,214
| -20% | -$226K | 0.12% | 215 |
|
2015
Q4 | $1.28M | Buy |
11,128
+6,184
| +125% | +$711K | 0.17% | 146 |
|
2015
Q3 | $510K | Buy |
4,944
+2,130
| +76% | +$220K | 0.07% | 354 |
|
2015
Q2 | $265K | Buy |
+2,814
| New | +$265K | 0.03% | 550 |
|