Janus Henderson Investors US’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $135M | Sell |
912,723
-115,648
| -11% | -$17.1M | 0.11% | 234 |
|
|
2016
Q4 | $127M | Sell |
1,028,371
-1,080,856
| -51% | -$134M | 0.11% | 242 |
|
|
2016
Q3 | $208M | Sell |
2,109,227
-1,085,191
| -34% | -$107M | 0.18% | 169 |
|
|
2016
Q2 | $292M | Buy |
3,194,418
+13,777
| +0.4% | +$1.26M | 0.25% | 96 |
|
|
2016
Q1 | $325M | Buy |
3,180,641
+1,538,892
| +94% | +$157M | 0.28% | 81 |
|
|
2015
Q4 | $188M | Buy |
1,641,749
+553,829
| +51% | +$63.3M | 0.16% | 168 |
|
|
2015
Q3 | $112M | Buy |
1,087,920
+518,736
| +91% | +$53.6M | 0.1% | 252 |
|
|
2015
Q2 | $53.4M | Sell |
569,184
-295,491
| -34% | -$27.7M | 0.04% | 436 |
|
|
2015
Q1 | $51.5M | Sell |
864,675
-1,973,503
| -70% | -$117M | 0.04% | 444 |
|
|
2014
Q4 | $139M | Buy |
2,838,178
+365,365
| +15% | +$17.8M | 0.12% | 234 |
|
|
2014
Q3 | $159M | Sell |
2,472,813
-1,632,204
| -40% | -$105M | 0.15% | 192 |
|
|
2014
Q2 | $258M | Sell |
4,105,017
-418,670
| -9% | -$26.4M | 0.24% | 108 |
|
|
2014
Q1 | $227M | Buy |
4,523,687
+924,910
| +26% | +$46.5M | 0.21% | 125 |
|
|
2013
Q4 | $189M | Sell |
3,598,777
-1,013,768
| -22% | -$53.3M | 0.18% | 156 |
|
|
2013
Q3 | $204M | Buy |
4,612,545
+1,645,525
| +55% | +$72.7M | 0.2% | 138 |
|
|
2013
Q2 | $89.5M | Buy |
+2,967,020
| New | +$89.5M | 0.09% | 250 |
|