Impax Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,601
| Closed | -$653K | – | 203 |
|
|
2017
Q3 | $653K | Buy |
3,601
+200
| +6% | +$36.3K | 0.04% | 155 |
|
|
2017
Q2 | $508K | Buy |
3,401
+300
| +10% | +$44.8K | 0.03% | 158 |
|
|
2017
Q1 | $458K | Buy |
3,101
+300
| +11% | +$44.3K | 0.03% | 163 |
|
|
2016
Q4 | $347K | Hold |
2,801
| – | – | 0.02% | 165 |
|
|
2016
Q3 | $276K | Buy |
2,801
+400
| +17% | +$39.4K | 0.02% | 171 |
|
|
2016
Q2 | $220K | Buy |
2,401
+200
| +9% | +$18.3K | 0.01% | 196 |
|
|
2016
Q1 | $225K | Buy |
2,201
+199
| +10% | +$20.3K | 0.01% | 199 |
|
|
2015
Q4 | $229K | Hold |
2,002
| – | – | 0.01% | 187 |
|
|
2015
Q3 | $207K | Buy |
+2,002
| New | +$207K | 0.01% | 184 |
|