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Invictus RG (Singapore)’s Netflix NFLX Stock Holding History

Invictus RG (Singapore)’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
2015
Q1 		– Sell
-3,010
Closed -$15K – 659
2014
Q4 		$15K Sell
3,010
-2,520
-46% -$13.5K 0.02% 495
2014
Q3 		$36K Sell
5,530
-35,350
-86% -$229K 0.05% 359
2014
Q2 		$257K Buy
40,880
+16,240
+66% +$87.9K 0.27% 136
2014
Q1 		$124K Buy
24,640
+11,760
+91% +$67.3K 0.15% 248
2013
Q4 		$68K Buy
12,880
+1,820
+16% +$8.93K 0.05% 408
2013
Q3 		$49K Sell
11,060
-5,250
-32% -$20.3K 0.04% 425
2013
Q2 		$49K Buy
+16,310
New +$48.5K 0.05% 378

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