Integral Derivatives’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $5.9M | Buy |
+19,981
| New | +$5.9M | 0.14% | 4 |
|
|
2017
Q4 | – | Sell |
-52,963
| Closed | -$9.61M | – | 460 |
|
|
2017
Q3 | $9.61M | Sell |
52,963
-21,088
| -28% | -$3.82M | 0.17% | 6 |
|
|
2017
Q2 | $11.1M | Buy |
74,051
+64,872
| +707% | +$9.69M | 0.23% | 4 |
|
|
2017
Q1 | $1.36M | Buy |
+9,179
| New | +$1.36M | 0.02% | 56 |
|
|
2016
Q4 | – | Sell |
-12,954
| Closed | -$1.28M | – | 485 |
|
|
2016
Q3 | $1.28M | Sell |
12,954
-15,384
| -54% | -$1.52M | 0.03% | 57 |
|
|
2016
Q2 | $2.59M | Buy |
28,338
+22,626
| +396% | +$2.07M | 0.06% | 23 |
|
|
2016
Q1 | $584K | Buy |
+5,712
| New | +$584K | 0.02% | 88 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 432 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 442 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 458 |
|
|
2015
Q1 | – | Sell |
-94,563
| Closed | -$4.62M | – | 492 |
|
|
2014
Q4 | $4.62M | Buy |
94,563
+17,913
| +23% | +$874K | 0.08% | 30 |
|
|
2014
Q3 | $4.94M | Sell |
76,650
-27,475
| -26% | -$1.77M | 0.09% | 25 |
|
|
2014
Q2 | $6.55M | Buy |
104,125
+62,608
| +151% | +$3.94M | 0.11% | 15 |
|
|
2014
Q1 | $2.09M | Sell |
41,517
-119,889
| -74% | -$6.03M | 0.04% | 65 |
|
|
2013
Q4 | $8.49M | Buy |
+161,406
| New | +$8.49M | 0.12% | 18 |
|