Geneva Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.81M | Sell |
18,801
-5,685
| -23% | -$849K | 0.05% | 165 |
|
|
2017
Q1 | $3.62M | Buy |
24,486
+7,974
| +48% | +$1.18M | 0.06% | 143 |
|
|
2016
Q4 | $2.04M | Buy |
16,512
+10,587
| +179% | +$1.31M | 0.04% | 203 |
|
|
2016
Q3 | $584K | Buy |
5,925
+393
| +7% | +$38.7K | 0.01% | 437 |
|
|
2016
Q2 | $506K | Sell |
5,532
-6,804
| -55% | -$622K | 0.01% | 440 |
|
|
2016
Q1 | $1.26M | Buy |
12,336
+1,257
| +11% | +$128K | 0.03% | 255 |
|
|
2015
Q4 | $1.27M | Buy |
11,079
+3,230
| +41% | +$369K | 0.02% | 263 |
|
|
2015
Q3 | $810K | Sell |
7,849
-2,980
| -28% | -$308K | 0.02% | 322 |
|
|
2015
Q2 | $1.02M | Buy |
+10,829
| New | +$1.02M | 0.02% | 308 |
|
|
2014
Q4 | – | Sell |
-14,021
| Closed | -$904K | – | 733 |
|
|
2014
Q3 | $904K | Sell |
14,021
-8,519
| -38% | -$549K | 0.02% | 325 |
|
|
2014
Q2 | $1.42M | Buy |
22,540
+11,585
| +106% | +$729K | 0.03% | 259 |
|
|
2014
Q1 | $551K | Sell |
10,955
-14,735
| -57% | -$741K | 0.01% | 373 |
|
|
2013
Q4 | $1.35M | Sell |
25,690
-6,230
| -20% | -$328K | 0.02% | 216 |
|
|
2013
Q3 | $1.41M | Sell |
31,920
-280
| -0.9% | -$12.4K | 0.03% | 204 |
|
|
2013
Q2 | $971K | Buy |
+32,200
| New | +$971K | 0.02% | 222 |
|