Davis Selected Advisers’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,741,067
| Closed | -$134M | – | 192 |
|
|
2014
Q4 | $134M | Sell |
2,741,067
-86,065
| -3% | -$4.2M | 0.43% | 41 |
|
|
2014
Q3 | $182M | Sell |
2,827,132
-101,444
| -3% | -$6.54M | 0.57% | 43 |
|
|
2014
Q2 | $184M | Sell |
2,928,576
-257,432
| -8% | -$16.2M | 0.55% | 44 |
|
|
2014
Q1 | $160M | Sell |
3,186,008
-355,089
| -10% | -$17.9M | 0.44% | 50 |
|
|
2013
Q4 | $186M | Sell |
3,541,097
-48,685
| -1% | -$2.56M | 0.46% | 47 |
|
|
2013
Q3 | $159M | Sell |
3,589,782
-21,350
| -0.6% | -$943K | 0.41% | 48 |
|
|
2013
Q2 | $109M | Buy |
+3,611,132
| New | +$109M | 0.28% | 54 |
|