Delta Lloyd’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.21M | Buy |
61,646
+4,138
| +7% | +$618K | 0.26% | 111 |
|
|
2017
Q1 | $8.5M | Sell |
57,508
-897
| -2% | -$133K | 0.26% | 114 |
|
|
2016
Q4 | $7.23M | Buy |
58,405
+27,873
| +91% | +$3.45M | 0.23% | 122 |
|
|
2016
Q3 | $3.01M | Buy |
30,532
+4,065
| +15% | +$401K | 0.09% | 174 |
|
|
2016
Q2 | $2.42M | Hold |
26,467
| – | – | 0.08% | 190 |
|
|
2016
Q1 | $2.71M | Sell |
26,467
-4,289
| -14% | -$439K | 0.09% | 179 |
|
|
2015
Q4 | $3.52M | Hold |
30,756
| – | – | 0.12% | 134 |
|
|
2015
Q3 | $3.18M | Buy |
30,756
+2,917
| +10% | +$301K | 0.1% | 171 |
|
|
2015
Q2 | $2.61M | Buy |
27,839
+9,156
| +49% | +$859K | 0.08% | 192 |
|
|
2015
Q1 | $1.11M | Buy |
18,683
+2,485
| +15% | +$148K | 0.03% | 273 |
|
|
2014
Q4 | $790K | Hold |
16,198
| – | – | 0.02% | 335 |
|
|
2014
Q3 | $1.04M | Hold |
16,198
| – | – | 0.01% | 265 |
|
|
2014
Q2 | $1.02M | Buy |
16,198
+2,716
| +20% | +$171K | 0.03% | 253 |
|
|
2014
Q1 | $678K | Buy |
13,482
+2,429
| +22% | +$122K | 0.02% | 302 |
|
|
2013
Q4 | $581K | Buy |
11,053
+2,114
| +24% | +$111K | 0.02% | 307 |
|
|
2013
Q3 | $395K | Hold |
8,939
| – | – | 0.02% | 377 |
|
|
2013
Q2 | $270K | Buy |
+8,939
| New | +$270K | 0.01% | 459 |
|