ExxonMobil Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $19.6M | Sell |
66,433
-2,373
| -3% | -$701K | 0.57% | 40 |
|
|
2017
Q4 | $13.2M | Sell |
68,806
-10,038
| -13% | -$1.93M | 0.36% | 62 |
|
|
2017
Q3 | $14.3M | Sell |
78,844
-3,908
| -5% | -$709K | 0.36% | 62 |
|
|
2017
Q2 | $12.4M | Sell |
82,752
-12,827
| -13% | -$1.92M | 0.31% | 79 |
|
|
2017
Q1 | $14.1M | Sell |
95,579
-3,755
| -4% | -$555K | 0.31% | 76 |
|
|
2016
Q4 | $12.3M | Sell |
99,334
-10,136
| -9% | -$1.25M | 0.28% | 89 |
|
|
2016
Q3 | $10.8M | Sell |
109,470
-1,396
| -1% | -$138K | 0.22% | 109 |
|
|
2016
Q2 | $10.1M | Buy |
110,866
+6,639
| +6% | +$607K | 0.21% | 114 |
|
|
2016
Q1 | $10.7M | Buy |
104,227
+8,431
| +9% | +$862K | 0.24% | 99 |
|
|
2015
Q4 | $11M | Sell |
95,796
-1,998
| -2% | -$229K | 0.27% | 87 |
|
|
2015
Q3 | $10.1M | Buy |
97,794
+3,588
| +4% | +$370K | 0.26% | 91 |
|
|
2015
Q2 | $8.84M | Sell |
94,206
-7,637
| -7% | -$717K | 0.22% | 113 |
|
|
2015
Q1 | $6.06M | Buy |
101,843
+2,415
| +2% | +$144K | 0.14% | 184 |
|
|
2014
Q4 | $4.85M | Sell |
99,428
-3,647
| -4% | -$178K | 0.11% | 224 |
|
|
2014
Q3 | $6.64M | Sell |
103,075
-3,689
| -3% | -$238K | 0.15% | 157 |
|
|
2014
Q2 | $6.72M | Sell |
106,764
-2,877
| -3% | -$181K | 0.15% | 169 |
|
|
2014
Q1 | $5.51M | Buy |
109,641
+1,666
| +2% | +$83.8K | 0.13% | 197 |
|
|
2013
Q4 | $5.68M | Sell |
107,975
-1,680
| -2% | -$88.4K | 0.13% | 186 |
|
|
2013
Q3 | $4.84M | Buy |
109,655
+448
| +0.4% | +$19.8K | 0.12% | 198 |
|
|
2013
Q2 | $3.29M | Buy |
+109,207
| New | +$3.29M | 0.08% | 290 |
|