Invictus RG (Singapore)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-301
| Closed | -$15K | – | 659 |
|
|
2014
Q4 | $15K | Sell |
301
-252
| -46% | -$12.6K | 0.02% | 495 |
|
|
2014
Q3 | $36K | Sell |
553
-3,535
| -86% | -$230K | 0.05% | 359 |
|
|
2014
Q2 | $257K | Buy |
4,088
+1,624
| +66% | +$102K | 0.27% | 136 |
|
|
2014
Q1 | $124K | Buy |
2,464
+1,176
| +91% | +$59.2K | 0.15% | 248 |
|
|
2013
Q4 | $68K | Buy |
1,288
+182
| +16% | +$9.61K | 0.05% | 408 |
|
|
2013
Q3 | $49K | Sell |
1,106
-525
| -32% | -$23.3K | 0.04% | 425 |
|
|
2013
Q2 | $49K | Buy |
+1,631
| New | +$49K | 0.05% | 378 |
|