Dai-ichi Life Holdings’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,877
| Closed | -$3.34M | – | 313 |
|
|
2016
Q3 | $3.34M | Sell |
33,877
-8,952
| -21% | -$882K | 0.1% | 220 |
|
|
2016
Q2 | $3.92M | Sell |
42,829
-31,257
| -42% | -$2.86M | 0.12% | 195 |
|
|
2016
Q1 | $7.57M | Buy |
74,086
+1,783
| +2% | +$182K | 0.23% | 104 |
|
|
2015
Q4 | $8.27M | Sell |
72,303
-1,607
| -2% | -$184K | 0.26% | 89 |
|
|
2015
Q3 | $7.63M | Buy |
73,910
+20,003
| +37% | +$2.07M | 0.24% | 86 |
|
|
2015
Q2 | $5.06M | Sell |
53,907
-15,827
| -23% | -$1.49M | 0.15% | 149 |
|
|
2015
Q1 | $4.15M | Buy |
69,734
+20,853
| +43% | +$1.24M | 0.12% | 179 |
|
|
2014
Q4 | $2.39M | Buy |
48,881
+7,861
| +19% | +$384K | 0.07% | 295 |
|
|
2014
Q3 | $2.64M | Buy |
41,020
+29,834
| +267% | +$1.92M | 0.08% | 266 |
|
|
2014
Q2 | $704K | Sell |
11,186
-17,297
| -61% | -$1.09M | 0.02% | 415 |
|
|
2014
Q1 | $1.43M | Buy |
28,483
+7,098
| +33% | +$357K | 0.05% | 356 |
|
|
2013
Q4 | $1.13M | Buy |
21,385
+11,277
| +112% | +$593K | 0.03% | 378 |
|
|
2013
Q3 | $446K | Hold |
10,108
| – | – | 0.02% | 451 |
|
|
2013
Q2 | $305K | Buy |
+10,108
| New | +$305K | 0.01% | 488 |
|