Index Management Solutions’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $29K | Sell |
281
-62
| -18% | -$6.4K | 0.03% | 334 |
|
|
2015
Q2 | $32K | Buy |
343
+287
| +513% | +$26.8K | 0.03% | 386 |
|
|
2015
Q1 | $3K | Sell |
56
-18,200
| -100% | -$975K | ﹤0.01% | 733 |
|
|
2014
Q4 | $891K | Buy |
18,256
+6,335
| +53% | +$309K | 0.12% | 196 |
|
|
2014
Q3 | $768K | Sell |
11,921
-5,292
| -31% | -$341K | 0.09% | 208 |
|
|
2014
Q2 | $1.08M | Buy |
17,213
+1,050
| +6% | +$66.1K | 0.13% | 131 |
|
|
2014
Q1 | $813K | Buy |
16,163
+15,043
| +1,343% | +$757K | 0.13% | 185 |
|
|
2013
Q4 | $59K | Sell |
1,120
-833
| -43% | -$43.9K | 0.01% | 426 |
|
|
2013
Q3 | $86K | Buy |
+1,953
| New | +$86K | 0.03% | 241 |
|