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First New York Securities’s Netflix NFLX Stock Holding History

First New York Securities’s Portfolio NFLX Stock Details NFLX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,150
Closed -$212K – 152
2016
Q3 		$212K Buy
+2,150
New +$212K 0.14% 63
2016
Q2 		– Hold
0
– – – 234
2014
Q2 		– Sell
-280
Closed -$99K – 207
2014
Q1 		$99K Buy
+280
New +$99K 0.05% 208