Independence Trust’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,110
| Closed | -$584K | – | 63 |
|
|
2015
Q4 | $584K | Hold |
5,110
| – | – | 0.76% | 29 |
|
|
2015
Q3 | $528K | Hold |
5,110
| – | – | 0.54% | 41 |
|
|
2015
Q2 | $480K | Hold |
5,110
| – | – | 0.32% | 55 |
|
|
2015
Q1 | $304K | Buy |
5,110
+385
| +8% | +$22.9K | 0.19% | 86 |
|
|
2014
Q4 | $231K | Buy |
+4,725
| New | +$231K | 0.14% | 111 |
|