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Independence Trust’s Netflix NFLX Stock Holding History

Independence Trust’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-51,100
Closed -$584K – 63
2015
Q4 		$584K Hold
51,100
– – 0.76% 29
2015
Q3 		$528K Hold
51,100
– – 0.54% 41
2015
Q2 		$480K Hold
51,100
– – 0.32% 55
2015
Q1 		$304K Buy
51,100
+3,850
+8% +$23.4K 0.19% 86
2014
Q4 		$231K Buy
+47,250
New +$254K 0.14% 111

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BIT
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Viking Global Investors
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Independence Trust's NFLX Position: Q1 2016 in Review

Independence Trust sold out of Netflix (NFLX) in Q1 2016, closing a stake of 51,100 shares — an estimated $584K sold.

Independence Trust first reported a position in NFLX in Q4 2014 and held it in 5 quarters. The position peaked at $584K in Q4 2015. 715 funds tracked by Wall St. Rank hold NFLX as of Q1 2016.

  • Independence Trust reported no remaining Netflix position as of Q1 2016 after selling out during the quarter.
  • Independence Trust sold 51,100 Netflix shares in Q1 2016, an estimated $584K.
  • Independence Trust first reported a position in Netflix in Q4 2014 and held it in 5 quarters.
  • Independence Trust's Netflix position peaked at $584K in Q4 2015.
  • 715 funds tracked by Wall St. Rank held Netflix as of Q1 2016.

Based on Independence Trust's 13F filing for Q1 2016, filed 19 Apr 2016.