EverPoint Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.18M | Sell |
17,600
-17,400
| -50% | -$2.15M | 0.04% | 280 |
|
|
2016
Q3 | $3.45M | Sell |
35,000
-133,997
| -79% | -$13.2M | 0.06% | 252 |
|
|
2016
Q2 | $15.5M | Buy |
168,997
+18,487
| +12% | +$1.69M | 0.31% | 78 |
|
|
2016
Q1 | $15.4M | Buy |
150,510
+73,810
| +96% | +$7.55M | 0.3% | 64 |
|
|
2015
Q4 | $8.77M | Sell |
76,700
-53,300
| -41% | -$6.1M | 0.18% | 144 |
|
|
2015
Q3 | $13.4M | Buy |
130,000
+77,500
| +148% | +$8M | 0.35% | 65 |
|
|
2015
Q2 | $4.93M | Sell |
52,500
-250,390
| -83% | -$23.5M | 0.09% | 245 |
|
|
2015
Q1 | $18M | Buy |
302,890
+264,831
| +696% | +$15.8M | 0.34% | 76 |
|
|
2014
Q4 | $1.86M | Sell |
38,059
-220,941
| -85% | -$10.8M | 0.04% | 345 |
|
|
2014
Q3 | $16.7M | Sell |
259,000
-91,000
| -26% | -$5.87M | 0.38% | 60 |
|
|
2014
Q2 | $22M | Buy |
+350,000
| New | +$22M | 0.46% | 39 |
|