Cupps Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $93K | Sell |
949
-9,955
| -91% | -$976K | 0.04% | 143 |
|
|
2016
Q2 | $997K | Sell |
10,904
-1,901
| -15% | -$174K | 0.26% | 120 |
|
|
2016
Q1 | $1.31M | Sell |
12,805
-12,514
| -49% | -$1.28M | 0.25% | 114 |
|
|
2015
Q4 | $2.9M | Sell |
25,319
-14,052
| -36% | -$1.61M | 0.41% | 85 |
|
|
2015
Q3 | $4.07M | Sell |
39,371
-26,975
| -41% | -$2.79M | 0.54% | 59 |
|
|
2015
Q2 | $6.23M | Buy |
66,346
+4,522
| +7% | +$424K | 0.6% | 68 |
|
|
2015
Q1 | $3.68M | Buy |
61,824
+58,835
| +1,968% | +$3.5M | 0.33% | 87 |
|
|
2014
Q4 | $145K | Sell |
2,989
-38,696
| -93% | -$1.88M | 0.01% | 178 |
|
|
2014
Q3 | $2.69M | Sell |
41,685
-28,623
| -41% | -$1.84M | 0.25% | 111 |
|
|
2014
Q2 | $4.43M | Buy |
70,308
+24,017
| +52% | +$1.51M | 0.36% | 95 |
|
|
2014
Q1 | $2.33M | Sell |
46,291
-57,078
| -55% | -$2.87M | 0.18% | 121 |
|
|
2013
Q4 | $5.44M | Sell |
103,369
-31,892
| -24% | -$1.68M | 0.37% | 88 |
|
|
2013
Q3 | $5.97M | Sell |
135,261
-2,149
| -2% | -$94.9K | 0.39% | 79 |
|
|
2013
Q2 | $4.14M | Buy |
+137,410
| New | +$4.14M | 0.33% | 78 |
|