Ivory Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,595
| Closed | -$265K | – | 108 |
|
|
2016
Q1 | $265K | Buy |
+2,595
| New | +$265K | 0.01% | 105 |
|
|
2014
Q2 | – | Sell |
-23,380
| Closed | -$1.18M | – | 149 |
|
|
2014
Q1 | $1.18M | Buy |
23,380
+28
| +0.1% | +$1.41K | 0.05% | 164 |
|
|
2013
Q4 | $1.23M | Buy |
+23,352
| New | +$1.23M | 0.06% | 144 |
|
|
2013
Q3 | – | Sell |
-34,937
| Closed | -$1.05M | – | 189 |
|
|
2013
Q2 | $1.05M | Buy |
+34,937
| New | +$1.05M | 0.04% | 137 |
|