Cornerstone Capital Management Holdings’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $26.3M | Buy |
136,865
+33,091
| +32% | +$6.35M | 0.18% | 119 |
|
|
2017
Q3 | $18.8M | Buy |
103,774
+12,190
| +13% | +$2.21M | 0.15% | 172 |
|
|
2017
Q2 | $13.7M | Sell |
91,584
-933
| -1% | -$139K | 0.11% | 217 |
|
|
2017
Q1 | $13.7M | Buy |
92,517
+11,980
| +15% | +$1.77M | 0.11% | 216 |
|
|
2016
Q4 | $9.97M | Sell |
80,537
-9,404
| -10% | -$1.16M | 0.08% | 283 |
|
|
2016
Q3 | $8.86M | Sell |
89,941
-48,974
| -35% | -$4.83M | 0.07% | 308 |
|
|
2016
Q2 | $12.7M | Sell |
138,915
-24,124
| -15% | -$2.21M | 0.1% | 231 |
|
|
2016
Q1 | $16.7M | Buy |
163,039
+1,055
| +0.7% | +$108K | 0.14% | 163 |
|
|
2015
Q4 | $18.5M | Buy |
161,984
+27,466
| +20% | +$3.14M | 0.15% | 140 |
|
|
2015
Q3 | $13.9M | Sell |
134,518
-22,513
| -14% | -$2.32M | 0.13% | 180 |
|
|
2015
Q2 | $14.7M | Sell |
157,031
-903
| -0.6% | -$84.7K | 0.13% | 184 |
|
|
2015
Q1 | $9.4M | Buy |
157,934
+2,296
| +1% | +$137K | 0.09% | 281 |
|
|
2014
Q4 | $7.6M | Buy |
155,638
+37,212
| +31% | +$1.82M | 0.08% | 334 |
|
|
2014
Q3 | $7.63M | Buy |
118,426
+19,558
| +20% | +$1.26M | 0.08% | 316 |
|
|
2014
Q2 | $6.22M | Buy |
98,868
+4,655
| +5% | +$293K | 0.07% | 372 |
|
|
2014
Q1 | $4.74M | Sell |
94,213
-5,068
| -5% | -$255K | 0.06% | 406 |
|
|
2013
Q4 | $5.22M | Sell |
99,281
-1,820
| -2% | -$95.7K | 0.06% | 392 |
|
|
2013
Q3 | $4.47M | Buy |
101,101
+4,277
| +4% | +$189K | 0.05% | 412 |
|
|
2013
Q2 | $2.92M | Buy |
+96,824
| New | +$2.92M | 0.04% | 549 |
|