Guardian Life Insurance’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,900
| Closed | -$417K | – | 324 |
|
|
2019
Q4 | $417K | Buy |
12,900
+90
| +0.7% | +$2.67K | 0.1% | 48 |
|
|
2019
Q3 | $343K | Buy |
12,810
+220
| +2% | +$6.88K | 0.05% | 67 |
|
|
2019
Q2 | $462K | Hold |
12,590
| – | – | 0.06% | 54 |
|
|
2019
Q1 | $449K | Buy |
12,590
+260
| +2% | +$9.01K | 0.06% | 52 |
|
|
2018
Q4 | $330K | Buy |
12,330
+50
| +0.4% | +$1.5K | 0.06% | 60 |
|
|
2018
Q3 | $459K | Buy |
12,280
+300
| +3% | +$10.9K | 0.07% | 47 |
|
|
2018
Q2 | $469K | Buy |
11,980
+2,020
| +20% | +$68.9K | 0.08% | 42 |
|
|
2018
Q1 | $294K | Sell |
9,960
-4,020
| -29% | -$109K | 0.05% | 55 |
|
|
2017
Q4 | $268K | Buy |
13,980
+4,230
| +43% | +$81.5K | 0.06% | 80 |
|
|
2017
Q3 | $177K | Hold |
9,750
| – | – | 0.03% | 82 |
|
|
2017
Q2 | $146K | Sell |
9,750
-6,800
| -41% | -$105K | 0.02% | 92 |
|
|
2017
Q1 | $245K | Buy |
16,550
+110
| +0.7% | +$1.54K | 0.04% | 96 |
|
|
2016
Q4 | $204K | Buy |
16,440
+390
| +2% | +$4.62K | 0.03% | 119 |
|
|
2016
Q3 | $158K | Hold |
16,050
| – | – | 0.01% | 169 |
|
|
2016
Q2 | $147K | Buy |
16,050
+240
| +2% | +$2.31K | 0.01% | 198 |
|
|
2016
Q1 | $162K | Sell |
15,810
-4,470
| -22% | -$43.9K | 0.01% | 177 |
|
|
2015
Q4 | $232K | Sell |
20,280
-4,630
| -19% | -$52.9K | 0.02% | 157 |
|
|
2015
Q3 | $257K | Buy |
24,910
+6,430
| +35% | +$69.1K | 0.03% | 163 |
|
|
2015
Q2 | $173K | Hold |
18,480
| – | – | 0.02% | 189 |
|
|
2015
Q1 | $110K | Sell |
18,480
-5,390
| -23% | -$32.7K | 0.01% | 263 |
|
|
2014
Q4 | $116K | Buy |
23,870
+560
| +2% | +$3.01K | 0.01% | 301 |
|
|
2014
Q3 | $150K | Hold |
23,310
| – | – | 0.02% | 237 |
|
|
2014
Q2 | $147K | Hold |
23,310
| – | – | 0.01% | 241 |
|
|
2014
Q1 | $117K | Hold |
23,310
| – | – | 0.01% | 278 |
|
|
2013
Q4 | $123K | Sell |
23,310
-24,500
| -51% | -$120K | 0.01% | 267 |
|
|
2013
Q3 | $211K | Buy |
47,810
+1,050
| +2% | +$4.05K | 0.02% | 287 |
|
|
2013
Q2 | $141K | Buy |
+46,760
| New | +$139K | 0.01% | 375 |
|
Other funds holding NFLX
