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Lebenthal Asset Management’s Netflix NFLX Stock Holding History

Lebenthal Asset Management’s Portfolio NFLX Stock Details NFLX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-38
Closed -$4K – 546
2016
Q3 		$4K Sell
38
-9,397
-100% -$989K ﹤0.01% 879
2016
Q2 		$863K Buy
+9,435
New +$863K 0.11% 211