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Constellation Investments’s Netflix NFLX Stock Holding History

Constellation Investments’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$2.11M Buy
206,000
+4,250
+2% +$41.7K 0.38% 59
2015
Q4 		$2.31M Buy
201,750
+3,250
+2% +$37.1K 0.43% 55
2015
Q3 		$2.05M Buy
198,500
+2,500
+1% +$26.8K 0.42% 51
2015
Q2 		$1.84M Buy
196,000
+3,500
+2% +$29.3K 0.35% 64
2015
Q1 		$1.15M Buy
192,500
+5,250
+3% +$31.8K 0.22% 101
2014
Q4 		$914K Buy
187,250
+5,250
+3% +$28.2K 0.19% 128
2014
Q3 		$1.17M Buy
182,000
+3,500
+2% +$22.7K 0.26% 87
2014
Q2 		$1.12M Sell
178,500
-1,750
-1% -$9.47K 0.26% 93
2014
Q1 		$906K Buy
180,250
+10,500
+6% +$60.1K 0.22% 102
2013
Q4 		$893K Buy
169,750
+10,500
+7% +$51.5K 0.23% 99
2013
Q3 		$703K Buy
159,250
+21,000
+15% +$81.1K 0.22% 105
2013
Q2 		$417K Buy
+138,250
New +$411K 0.14% 166

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