Denver Investment Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $252K | Sell |
854
-200
| -19% | -$59K | 0.01% | 388 |
|
|
2017
Q4 | $202K | Buy |
+1,054
| New | +$202K | 0.01% | 403 |
|
|
2017
Q1 | – | Sell |
-9,204
| Closed | -$1.14M | – | 483 |
|
|
2016
Q4 | $1.14M | Sell |
9,204
-7,824
| -46% | -$968K | 0.05% | 231 |
|
|
2016
Q3 | $1.68M | Buy |
17,028
+2,514
| +17% | +$248K | 0.07% | 206 |
|
|
2016
Q2 | $1.33M | Buy |
+14,514
| New | +$1.33M | 0.06% | 235 |
|
|
2015
Q3 | – | Sell |
-40,075
| Closed | -$3.76M | – | 557 |
|
|
2015
Q2 | $3.76M | Sell |
40,075
-34,930
| -47% | -$3.28M | 0.14% | 160 |
|
|
2015
Q1 | $4.47M | Sell |
75,005
-2,800
| -4% | -$167K | 0.15% | 166 |
|
|
2014
Q4 | $3.8M | Buy |
77,805
+630
| +0.8% | +$30.7K | 0.12% | 182 |
|
|
2014
Q3 | $4.97M | Buy |
77,175
+47,831
| +163% | +$3.08M | 0.16% | 148 |
|
|
2014
Q2 | $1.85M | Sell |
29,344
-114,779
| -80% | -$7.22M | 0.06% | 311 |
|
|
2014
Q1 | $7.25M | Buy |
144,123
+15,127
| +12% | +$761K | 0.21% | 142 |
|
|
2013
Q4 | $6.79K | Sell |
128,996
-273,140
| -68% | -$14.4K | 0.19% | 164 |
|
|
2013
Q3 | $17.8M | Sell |
402,136
-33,684
| -8% | -$1.49M | 0.38% | 89 |
|
|
2013
Q2 | $13.1M | Buy |
+435,820
| New | +$13.1M | 0.3% | 108 |
|