FDO Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-5,905
| Closed | -$1.07M | – | 238 |
|
2017
Q3 | $1.07M | Sell |
5,905
-10,361
| -64% | -$1.88M | 0.43% | 97 |
|
2017
Q2 | $2.43M | Sell |
16,266
-19,460
| -54% | -$2.91M | 0.52% | 80 |
|
2017
Q1 | $5.28M | Buy |
35,726
+12,308
| +53% | +$1.82M | 1.31% | 7 |
|
2016
Q4 | $2.9M | Sell |
23,418
-9,007
| -28% | -$1.12M | 1.17% | 3 |
|
2016
Q3 | $3.2M | Buy |
32,425
+8,608
| +36% | +$848K | 1.38% | 2 |
|
2016
Q2 | $2.18M | Buy |
+23,817
| New | +$2.18M | 1.18% | 11 |
|