Integrated Wealth Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $228K | Buy |
+1,540
| New | +$228K | 0.08% | 227 |
|
|
2016
Q4 | – | Sell |
-1,704
| Closed | -$168K | – | 743 |
|
|
2016
Q3 | $168K | Sell |
1,704
-100
| -6% | -$9.86K | 0.06% | 254 |
|
|
2016
Q2 | $165K | Buy |
1,804
+199
| +12% | +$18.2K | 0.06% | 241 |
|
|
2016
Q1 | $164K | Buy |
1,605
+230
| +17% | +$23.5K | 0.07% | 216 |
|
|
2015
Q4 | $157K | Sell |
1,375
-1,256
| -48% | -$143K | 0.07% | 226 |
|
|
2015
Q3 | $272K | Buy |
2,631
+741
| +39% | +$76.6K | 0.12% | 144 |
|
|
2015
Q2 | $177K | Sell |
1,890
-35
| -2% | -$3.28K | 0.07% | 209 |
|
|
2015
Q1 | $114K | Buy |
+1,925
| New | +$114K | 0.05% | 261 |
|