Investors Capital Advisory Services’s Netflix NFLX Stock Holding History

Investors Capital Advisory Services’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 Q2	$876K	Buy	95,860 +7,590	+9%	+$72.9K	0.17%	165
2016 Q1	$902K	Sell	88,270 -4,150	-4%	-$40.7K	0.18%	162
2015 Q4	$1.06M	Buy	92,420 +2,780	+3%	+$31.8K	0.21%	139
2015 Q3	$925K	Buy	89,640 +32,730	+58%	+$351K	0.19%	148
2015 Q2	$534K	Buy	56,910 +7,560	+15%	+$63.3K	0.1%	294
2015 Q1	$293K	Sell	49,350 -8,050	-14%	-$48.8K	0.05%	463
2014 Q4	$280K	Buy	+57,400	New	+$308K	0.05%	463

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Investors Capital Advisory Services's NFLX Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Netflix (NFLX) stake by 8.6% in Q2 2016, buying an estimated $72.9K and bringing the position to 95,860 shares worth $876K. The position accounts for 0.17% of the portfolio, ranked #165.

Investors Capital Advisory Services first reported a position in NFLX in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.06M in Q4 2015. 695 funds tracked by Wall St. Rank hold NFLX as of Q2 2016.

Investors Capital Advisory Services held 95,860 shares of Netflix worth $876K as of Q2 2016.
Investors Capital Advisory Services bought 7,590 Netflix shares in Q2 2016, an estimated $72.9K.
Netflix made up 0.17% of Investors Capital Advisory Services's portfolio in Q2 2016, its #165 holding.
Investors Capital Advisory Services first reported a position in Netflix in Q4 2014 and has held it in 7 quarters since.
Investors Capital Advisory Services's Netflix position peaked at $1.06M in Q4 2015.
695 funds tracked by Wall St. Rank held Netflix as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.