Gerstein Fisher’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.66M | Buy |
16,852
+5,108
| +43% | +$503K | 0.2% | 92 |
|
|
2016
Q2 | $1.07M | Sell |
11,744
-168
| -1% | -$15.4K | 0.14% | 137 |
|
|
2016
Q1 | $1.22M | Sell |
11,912
-221
| -2% | -$22.6K | 0.17% | 117 |
|
|
2015
Q4 | $1.39M | Sell |
12,133
-808
| -6% | -$92.4K | 0.19% | 108 |
|
|
2015
Q3 | $1.34M | Buy |
12,941
+10,526
| +436% | +$1.09M | 0.2% | 103 |
|
|
2015
Q2 | $227K | Buy |
+2,415
| New | +$227K | 0.04% | 363 |
|
|
2014
Q4 | – | Sell |
-9,737
| Closed | -$628K | – | 396 |
|
|
2014
Q3 | $628K | Buy |
+9,737
| New | +$628K | 0.11% | 174 |
|
|
2014
Q1 | – | Sell |
-16,982
| Closed | -$894K | – | 402 |
|
|
2013
Q4 | $894K | Buy |
16,982
+6,776
| +66% | +$357K | 0.03% | 303 |
|
|
2013
Q3 | $451K | Sell |
10,206
-7,595
| -43% | -$336K | 0.1% | 194 |
|
|
2013
Q2 | $537K | Buy |
+17,801
| New | +$537K | 0.13% | 143 |
|