Euclid Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,132
| Closed | -$2.76M | – | 317 |
|
|
2016
Q2 | $2.76M | Sell |
30,132
-13,800
| -31% | -$1.26M | 0.12% | 237 |
|
|
2016
Q1 | $4.49M | Sell |
43,932
-23,690
| -35% | -$2.42M | 0.17% | 189 |
|
|
2015
Q4 | $7.74M | Sell |
67,622
-18,831
| -22% | -$2.15M | 0.24% | 148 |
|
|
2015
Q3 | $8.93M | Buy |
86,453
+9,362
| +12% | +$967K | 0.4% | 88 |
|
|
2015
Q2 | $7.24M | Sell |
77,091
-153,559
| -67% | -$14.4M | 0.14% | 204 |
|
|
2015
Q1 | $13.7M | Sell |
230,650
-40,600
| -15% | -$2.42M | 0.25% | 88 |
|
|
2014
Q4 | $13.2M | Buy |
271,250
+18,200
| +7% | +$888K | 0.12% | 152 |
|
|
2014
Q3 | $16.3M | Buy |
+253,050
| New | +$16.3M | 0.12% | 172 |
|
|
2014
Q1 | – | Sell |
-195,559
| Closed | -$10.3M | – | 459 |
|
|
2013
Q4 | $10.3M | Sell |
195,559
-9,800
| -5% | -$515K | 0.09% | 228 |
|
|
2013
Q3 | $9.07M | Buy |
205,359
+50,281
| +32% | +$2.22M | 0.09% | 215 |
|
|
2013
Q2 | $4.68M | Buy |
+155,078
| New | +$4.68M | 0.06% | 308 |
|