Investment Centers of America’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-7,102
| Closed | -$1.29M | – | 319 |
|
2017
Q3 | $1.29M | Sell |
7,102
-189
| -3% | -$34.3K | 0.09% | 185 |
|
2017
Q2 | $1.09M | Sell |
7,291
-868
| -11% | -$129K | 0.08% | 206 |
|
2017
Q1 | $1.21M | Buy |
8,159
+214
| +3% | +$31.6K | 0.09% | 198 |
|
2016
Q4 | $980K | Buy |
7,945
+677
| +9% | +$83.5K | 0.08% | 212 |
|
2016
Q3 | $720K | Sell |
7,268
-2,091
| -22% | -$207K | 0.07% | 237 |
|
2016
Q2 | $852K | Sell |
9,359
-1,556
| -14% | -$142K | 0.1% | 194 |
|
2016
Q1 | $1.11M | Buy |
10,915
+2,863
| +36% | +$292K | 0.12% | 163 |
|
2015
Q4 | $917K | Buy |
8,052
+294
| +4% | +$33.5K | 0.12% | 173 |
|
2015
Q3 | $797K | Buy |
+7,758
| New | +$797K | 0.12% | 176 |
|