Constellation Investments’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.11M | Buy |
20,600
+425
| +2% | +$43.4K | 0.38% | 59 |
|
|
2015
Q4 | $2.31M | Buy |
20,175
+325
| +2% | +$37.2K | 0.43% | 55 |
|
|
2015
Q3 | $2.05M | Buy |
19,850
+250
| +1% | +$25.8K | 0.42% | 51 |
|
|
2015
Q2 | $1.84M | Buy |
19,600
+350
| +2% | +$32.8K | 0.35% | 64 |
|
|
2015
Q1 | $1.15M | Buy |
19,250
+525
| +3% | +$31.3K | 0.22% | 101 |
|
|
2014
Q4 | $914K | Buy |
18,725
+525
| +3% | +$25.6K | 0.19% | 128 |
|
|
2014
Q3 | $1.17M | Buy |
18,200
+350
| +2% | +$22.6K | 0.26% | 87 |
|
|
2014
Q2 | $1.12M | Sell |
17,850
-175
| -1% | -$11K | 0.26% | 93 |
|
|
2014
Q1 | $906K | Buy |
18,025
+1,050
| +6% | +$52.8K | 0.22% | 102 |
|
|
2013
Q4 | $893K | Buy |
16,975
+1,050
| +7% | +$55.2K | 0.23% | 99 |
|
|
2013
Q3 | $703K | Buy |
15,925
+2,100
| +15% | +$92.7K | 0.22% | 105 |
|
|
2013
Q2 | $417K | Buy |
+13,825
| New | +$417K | 0.14% | 166 |
|