IFC Holdings’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,222
| Closed | -$1.01M | – | 280 |
|
|
2017
Q4 | $1.01M | Buy |
5,222
+1,228
| +31% | +$238K | 0.07% | 195 |
|
|
2017
Q3 | $725K | Sell |
3,994
-260
| -6% | -$47.2K | 0.05% | 244 |
|
|
2017
Q2 | $628K | Buy |
4,254
+1,208
| +40% | +$178K | 0.05% | 254 |
|
|
2017
Q1 | $445K | Buy |
+3,046
| New | +$445K | 0.04% | 277 |
|
|
2016
Q4 | – | Sell |
-3,128
| Closed | -$311K | – | 441 |
|
|
2016
Q3 | $311K | Sell |
3,128
-100
| -3% | -$9.94K | 0.03% | 296 |
|
|
2016
Q2 | $314K | Buy |
3,228
+85
| +3% | +$8.27K | 0.04% | 280 |
|
|
2016
Q1 | $332K | Buy |
+3,143
| New | +$332K | 0.04% | 266 |
|