Lloyds Banking Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,649
| Closed | -$364K | – | 294 |
|
|
2014
Q3 | $364K | Sell |
5,649
-1,162
| -17% | -$74.9K | 0.1% | 211 |
|
|
2014
Q2 | $428K | Sell |
6,811
-177,324
| -96% | -$11.1M | 0.1% | 200 |
|
|
2014
Q1 | $9.26M | Buy |
184,135
+79,191
| +75% | +$3.98M | 0.08% | 216 |
|
|
2013
Q4 | $5.52M | Buy |
104,944
+11,151
| +12% | +$586K | 0.05% | 285 |
|
|
2013
Q3 | $4.14M | Sell |
93,793
-2,709
| -3% | -$120K | 0.04% | 300 |
|
|
2013
Q2 | $2.91M | Buy |
+96,502
| New | +$2.91M | 0.03% | 347 |
|