First Niagara Bank’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,777
| Closed | -$390K | – | 210 |
|
|
2015
Q3 | $390K | Buy |
3,777
+53
| +1% | +$5.47K | 0.1% | 145 |
|
|
2015
Q2 | $350K | Buy |
3,724
+42
| +1% | +$3.95K | 0.08% | 171 |
|
|
2015
Q1 | $219K | Sell |
3,682
-840
| -19% | -$50K | 0.05% | 216 |
|
|
2014
Q4 | $221K | Sell |
4,522
-728
| -14% | -$35.6K | 0.05% | 217 |
|
|
2014
Q3 | $338K | Buy |
5,250
+14
| +0.3% | +$901 | 0.07% | 172 |
|
|
2014
Q2 | $330K | Hold |
5,236
| – | – | 0.07% | 172 |
|
|
2014
Q1 | $263K | Sell |
5,236
-546
| -9% | -$27.4K | 0.05% | 199 |
|
|
2013
Q4 | $304K | Sell |
5,782
-210
| -4% | -$11K | 0.06% | 192 |
|
|
2013
Q3 | $265K | Sell |
5,992
-3,500
| -37% | -$155K | 0.06% | 197 |
|
|
2013
Q2 | $286K | Buy |
+9,492
| New | +$286K | 0.06% | 195 |
|