Frontier Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-855,925
| Closed | -$51M | – | 369 |
|
|
2015
Q1 | $51M | Sell |
855,925
-8,351
| -1% | -$497K | 0.37% | 95 |
|
|
2014
Q4 | $42.2M | Buy |
864,276
+105,175
| +14% | +$5.13M | 0.31% | 117 |
|
|
2014
Q3 | $48.9M | Buy |
759,101
+283,626
| +60% | +$18.3M | 0.39% | 86 |
|
|
2014
Q2 | $29.9M | Sell |
475,475
-17,192
| -3% | -$1.08M | 0.22% | 158 |
|
|
2014
Q1 | $24.8M | Sell |
492,667
-104,020
| -17% | -$5.23M | 0.18% | 176 |
|
|
2013
Q4 | $31.4M | Buy |
+596,687
| New | +$31.4M | 0.23% | 160 |
|