Hennessy Advisors Inc’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,920
| Closed | -$253K | – | 305 |
|
|
2014
Q3 | $253K | Sell |
3,920
-245
| -6% | -$15.8K | 0.01% | 285 |
|
|
2014
Q2 | $262K | Sell |
4,165
-1,225
| -23% | -$77.1K | 0.01% | 288 |
|
|
2014
Q1 | $271K | Buy |
5,390
+560
| +12% | +$28.2K | 0.01% | 305 |
|
|
2013
Q4 | $254K | Sell |
4,830
-560
| -10% | -$29.4K | 0.01% | 319 |
|
|
2013
Q3 | $238K | Buy |
+5,390
| New | +$238K | 0.01% | 321 |
|